The Edinburgh Investment Trust Plc As at close of business on 29-May-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 718.49p INCLUDING current year revenue 733.94p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 700.55p INCLUDING current year revenue 715.99p ---