The Edinburgh Investment Trust Plc As at close of business on 12-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 726.35p INCLUDING current year revenue 734.47p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 708.17p INCLUDING current year revenue 716.29p ---