The Edinburgh Investment Trust Plc As at close of business on 07-September-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 745.90p INCLUDING current year revenue 758.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 727.75p INCLUDING current year revenue 740.59p ---