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The Edinburgh Investment Trust Plc                                Â
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As at close of business on 14-November-2016 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
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EXCLUDING undistributed current year revenue                 702.96p       Â
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INCLUDING current year revenue                        719.42p       Â
                                                Â
NAV per Ordinary share (unaudited) with Debt at Fair Value                    Â
                                                Â
EXCLUDING undistributed current year revenue                 687.34p       Â
                                                Â
INCLUDING current year revenue                        703.80p       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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