The Edinburgh Investment Trust PlcAs at close of business on 25-April-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 777.86pINCLUDING current year revenue 796.76pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 762.05pINCLUDING current year revenue 780.95pLEI: 549300HV0VXCRONER808---