The Edinburgh Investment Trust Plc As at close of business on 19-October-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 700.14pINCLUDING current year revenue 714.32pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 683.25pINCLUDING current year revenue 697.43p---