The Edinburgh Investment Trust PlcAs at close of business on 04-August-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 727.11pINCLUDING current year revenue 737.26pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 707.83p
INCLUDING current year revenue 717.98p