The Edinburgh Investment Trust Plc As at close of business on 10-February-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 653.42p INCLUDING current year revenue 663.41p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 637.41p INCLUDING current year revenue 647.39p ---