The Edinburgh Investment Trust Plc As at close of business on 13-January-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 700.18p INCLUDING current year revenue 714.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 684.66p INCLUDING current year revenue 698.65p ---