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The Edinburgh Investment Trust Plc                                Â
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As at close of business on 04-January-2017 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                 740.12p       Â
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INCLUDING current year revenue                        754.86p       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                 724.35p       Â
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INCLUDING current year revenue                        739.08p       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 Â
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