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