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The Edinburgh Investment Trust Plc                               Â
                                               Â
As at close of business on 07-September-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
NAV per Ordinary share (unaudited) with Debt at Par                      Â
                                               Â
EXCLUDING undistributed current year revenue                745.90p       Â
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INCLUDING current year revenue                       758.74p       Â
                                               Â
NAV per Ordinary share (unaudited) with Debt at Fair Value                   Â
                                               Â
EXCLUDING undistributed current year revenue                727.75p       Â
                                               Â
INCLUDING current year revenue                       740.59p       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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