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The Edinburgh Investment Trust Plc                              Â
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As at close of business on 01-February-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
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NAV per Ordinary share (unaudited) with Debt at Par                      Â
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EXCLUDING undistributed current year revenue               700.29p       Â
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INCLUDING current year revenue                      714.85p       Â
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NAV per Ordinary share (unaudited) with Debt at Fair Value                  Â
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EXCLUDING undistributed current year revenue               684.82p       Â
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INCLUDING current year revenue                      699.38p       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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