The Edinburgh Investment Trust Plc As at close of business on 24-November-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 707.15p INCLUDING current year revenue 718.65p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 691.75p INCLUDING current year revenue 703.25p ---