The Edinburgh Investment Trust Plc As at close of business on 08-December-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 704.91p INCLUDING current year revenue 717.17p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 689.46p INCLUDING current year revenue 701.73p ---