The Edinburgh Investment Trust Plc As at close of business on 04-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 740.12p INCLUDING current year revenue 754.86p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 724.35p INCLUDING current year revenue 739.08p ---