The Edinburgh Investment Trust Plc As at close of business on 20-November-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 712.48pINCLUDING current year revenue 724.01pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 697.49pINCLUDING current year revenue 709.02p ---