The Edinburgh Investment Trust Plc As at close of business on 30-November-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 722.26pINCLUDING current year revenue 734.56pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 706.84pINCLUDING current year revenue 719.14p---