The Edinburgh Investment Trust Plc As at close of business on 12-November-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 694.42pINCLUDING current year revenue 710.26pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 678.45pINCLUDING current year revenue 694.29p ---