Net Asset Value(s)

                                                                                                
The Edinburgh Investment Trust Plc                                                             
                                                                                               
As at close of business on 15-December-2015                                                    
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                                            
                                                                                               
EXCLUDING undistributed current year revenue                              695.82p              
                                                                                               
INCLUDING current year revenue                                            708.70p              
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                                     
                                                                                               
EXCLUDING undistributed current year revenue                              680.86p              
                                                                                               
INCLUDING current year revenue                                            693.74p              
                                                                                               
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UK 100

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