The Edinburgh Investment Trust Plc As at close of business on 18-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 741.40p INCLUDING current year revenue 754.03p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 723.21p INCLUDING current year revenue 735.84p ---