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The Edinburgh Investment Trust Plc                                Â
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As at close of business on 14-February-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
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NAV per Ordinary share (unaudited) with Debt at Par                       Â
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EXCLUDING undistributed current year revenue                 741.59p       Â
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INCLUDING current year revenue                        751.43p       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                 725.93p       Â
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INCLUDING current year revenue                        735.77p       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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