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The Edinburgh Investment Trust Plc                                Â
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As at close of business on 23-December-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
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NAV per Ordinary share (unaudited) with Debt at Par                       Â
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EXCLUDING undistributed current year revenue                 733.30p       Â
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INCLUDING current year revenue                        747.19p       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                 717.48p       Â
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INCLUDING current year revenue                        731.37p       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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