The Edinburgh Investment Trust Plc As at close of business on 07-April-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 697.14p INCLUDING current year revenue 713.49p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 680.46p INCLUDING current year revenue 696.82p ---