The Edinburgh Investment Trust Plc As at close of business on 21-June-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 689.29p INCLUDING current year revenue 695.54p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 672.85p INCLUDING current year revenue 679.10p ---