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The Edinburgh Investment Trust Plc                               Â
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As at close of business on 27-July-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
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NAV per Ordinary share (unaudited) with Debt at Par                      Â
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EXCLUDING undistributed current year revenue                727.33p       Â
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INCLUDING current year revenue                       735.60p       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                708.83p       Â
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INCLUDING current year revenue                       717.09p       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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