The Edinburgh Investment Trust Plc As at close of business on 16-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 742.69p INCLUDING current year revenue 754.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 724.53p INCLUDING current year revenue 736.01p ---