The Edinburgh Investment Trust Plc As at close of business on 06-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 701.21p INCLUDING current year revenue 708.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 683.28p INCLUDING current year revenue 690.65p ---