The Edinburgh Investment Trust Plc As at close of business on 09-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 734.96p INCLUDING current year revenue 745.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 715.47p INCLUDING current year revenue 725.58p ---