The Edinburgh Investment Trust Plc As at close of business on 26-October-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 709.79pINCLUDING current year revenue 724.97pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 692.92pINCLUDING current year revenue 708.09p---