The Edinburgh Investment Trust Plc As at close of business on 09-November-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 700.41pINCLUDING current year revenue 716.28pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 684.61pINCLUDING current year revenue 700.48p---