The Edinburgh Investment Trust Plc As at close of business on 28-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 755.70p INCLUDING current year revenue 768.85p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 739.52p INCLUDING current year revenue 752.66p LEI: 549300HV0VXCRONER808 ---