The Edinburgh Investment Trust Plc As at close of business on 23-November-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 705.90p INCLUDING current year revenue 718.45p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 690.35p INCLUDING current year revenue 702.91p ---