The Edinburgh Investment Trust Plc As at close of business on 06-April-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 698.84p INCLUDING current year revenue 715.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 682.38p INCLUDING current year revenue 698.56p ---