The Edinburgh Investment Trust Plc                                Â
                                                Â
As at close of business on 23-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
                                                Â
EXCLUDING undistributed current year revenue                 747.99p       Â
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INCLUDING current year revenue                        761.16p       Â
                                                Â
NAV per Ordinary share (unaudited) with Debt at Fair Value                    Â
                                                Â
EXCLUDING undistributed current year revenue                 731.96p       Â
                                                Â
INCLUDING current year revenue                        745.13p       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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