The Edinburgh Investment Trust Plc As at close of business on 05-June-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 700.71p INCLUDING current year revenue 716.10p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 683.71p INCLUDING current year revenue 699.10p ---