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The Edinburgh Investment Trust Plc                               Â
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As at close of business on 28-June-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
                                               Â
NAV per Ordinary share (unaudited) with Debt at Par                      Â
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EXCLUDING undistributed current year revenue                667.81p       Â
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INCLUDING current year revenue                       674.56p       Â
                                               Â
NAV per Ordinary share (unaudited) with Debt at Fair Value                   Â
                                               Â
EXCLUDING undistributed current year revenue                650.34p       Â
                                               Â
INCLUDING current year revenue                       657.09p       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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