The Edinburgh Investment Trust Plc As at close of business on 19-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 741.54p INCLUDING current year revenue 754.18p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 723.47p INCLUDING current year revenue 736.10p ---