The Edinburgh Investment Trust Plc As at close of business on 17-October-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 725.85p INCLUDING current year revenue 740.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 709.25p INCLUDING current year revenue 723.98p ---