The Edinburgh Investment Trust Plc As at close of business on 04-April-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 695.11p INCLUDING current year revenue 711.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 678.81p INCLUDING current year revenue 694.99p ---