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The Edinburgh Investment Trust Plc                                Â
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As at close of business on 19-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                 739.51p       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                 723.97p       Â
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INCLUDING current year revenue                        739.32p       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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