The Edinburgh Investment Trust Plc As at close of business on 31-December-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 716.30p INCLUDING current year revenue 730.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 701.53p INCLUDING current year revenue 715.62p ---