The Edinburgh Investment Trust Plc As at close of business on 19-April-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 706.03p INCLUDING current year revenue 722.40p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 690.07p INCLUDING current year revenue 706.45p ---