The Edinburgh Investment Trust Plc As at close of business on 09-February-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 646.82p INCLUDING current year revenue 656.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 630.71p INCLUDING current year revenue 640.70p ---