The Edinburgh Investment Trust Plc As at close of business on 03-September-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 680.95p INCLUDING current year revenue 694.29p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 664.25p INCLUDING current year revenue 677.59p ---