The Edinburgh Investment Trust Plc As at close of business on 22-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 729.32p INCLUDING current year revenue 743.21p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 713.57p INCLUDING current year revenue 727.47p ---