EDIN Edinburgh Investment Trust Plc

The Edinburgh Investment Trust Plc

As at close of business on 23-August-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                745.94p

INCLUDING current year revenue                                              758.54p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                727.77p

INCLUDING current year revenue                                              740.37p

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