The Edinburgh Investment Trust Plc As at close of business on 27-January-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 689.85p INCLUDING current year revenue 704.46p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 674.61p INCLUDING current year revenue 689.22p ---