The Edinburgh Investment Trust Plc As at close of business on 10-November-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 696.62pINCLUDING current year revenue 712.49pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 680.70pINCLUDING current year revenue 696.56p ---