The Edinburgh Investment Trust Plc As at close of business on 07-December-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 711.94pINCLUDING current year revenue 724.20pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 696.51pINCLUDING current year revenue 708.78p ---