The Edinburgh Investment Trust Plc As at close of business on 06-September-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 741.60p INCLUDING current year revenue 754.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 723.56p INCLUDING current year revenue 736.40p ---