The Edinburgh Investment Trust Plc As at close of business on 31-May-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 700.04p INCLUDING current year revenue 714.37p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 683.95p INCLUDING current year revenue 698.28p ---