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The Edinburgh Investment Trust Plc                               Â
                                               Â
As at close of business on 18-January-2016 Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
                                               Â
NAV per Ordinary share (unaudited) with Debt at Par                      Â
                                               Â
EXCLUDING undistributed current year revenue                674.10p       Â
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INCLUDING current year revenue                       688.05p       Â
                                               Â
NAV per Ordinary share (unaudited) with Debt at Fair Value                   Â
                                               Â
EXCLUDING undistributed current year revenue                658.57p       Â
                                               Â
INCLUDING current year revenue                       672.52p       Â
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--- Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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