EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

  The Edinburgh Investment Trust Plc                                                                                                                                                              As at close of business on 19-August-2016                                                                                                                                                       NAV per Ordinary share (unaudited) with Debt at Par                                                                                                                                             EXCLUDING undistributed current year revenue                              741.54p                                                                                                               INCLUDING current year revenue                                            754.18p                                                                                                               NAV per Ordinary share (unaudited) with Debt at Fair Value                                                                                                                                      EXCLUDING undistributed current year revenue                              723.47p                                                                                                               INCLUDING current year revenue                                            736.10p                                                                                                               ---