The Edinburgh Investment Trust Plc As at close of business on 26-November-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 719.26p INCLUDING current year revenue 731.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 703.85p INCLUDING current year revenue 716.19p ---