The Edinburgh Investment Trust Plc As at close of business on 09-September-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 688.80p INCLUDING current year revenue 702.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 671.61p INCLUDING current year revenue 685.26p ---