The Edinburgh Investment Trust Plc As at close of business on 14-August-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 703.49p INCLUDING current year revenue 715.60p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 686.19p INCLUDING current year revenue 698.29p ---