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The Edinburgh Investment Trust Plc                               Â
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As at close of business on 01-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                717.42p       Â
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INCLUDING current year revenue                       724.81p       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                699.68p       Â
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INCLUDING current year revenue                       707.07p       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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