The Edinburgh Investment Trust Plc As at close of business on 09-June-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 699.48p INCLUDING current year revenue 705.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 682.82p INCLUDING current year revenue 688.96p ---