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The Edinburgh Investment Trust Plc                               Â
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As at close of business on 16-August-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
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NAV per Ordinary share (unaudited) with Debt at Par                      Â
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EXCLUDING undistributed current year revenue                742.69p       Â
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INCLUDING current year revenue                       754.16p       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                724.53p       Â
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INCLUDING current year revenue                       736.01p       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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