The Edinburgh Investment Trust Plc                                Â
                                                Â
As at close of business on 16-March-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 Â
                                                Â
NAV per Ordinary share (unaudited) with Debt at Par                       Â
                                                Â
EXCLUDING undistributed current year revenue                 767.74p       Â
                                                Â
INCLUDING current year revenue                        784.97p       Â
                                                Â
NAV per Ordinary share (unaudited) with Debt at Fair Value                    Â
                                                Â
EXCLUDING undistributed current year revenue                 752.02p       Â
                                                Â
INCLUDING current year revenue                        769.24p       Â
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LEI: 549300HV0VXCRONER808 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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--- 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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