The Edinburgh Investment Trust Plc As at close of business on 15-June-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 669.40p INCLUDING current year revenue 675.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 652.39p INCLUDING current year revenue 658.73p ---