The Edinburgh Investment Trust Plc As at close of business on 05-January-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 704.96p INCLUDING current year revenue 719.00p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 689.92p INCLUDING current year revenue 703.97p ---