The Edinburgh Investment Trust PlcAs at close of business on 16-May-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 799.23pINCLUDING current year revenue 816.58pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 783.59pINCLUDING current year revenue 800.94pLEI: 549300HV0VXCRONER808---