The Edinburgh Investment Trust Plc As at close of business on 09-September-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 735.83p INCLUDING current year revenue 749.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 718.25p INCLUDING current year revenue 731.53p ---