The Edinburgh Investment Trust Plc As at close of business on 01-February-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 700.29p INCLUDING current year revenue 714.85p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 684.82p INCLUDING current year revenue 699.38p ---