Net Asset Value(s)

                                                                                                
The Edinburgh Investment Trust Plc                                                             
                                                                                               
As at close of business on 06-June-2016                                                        
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                                            
                                                                                               
EXCLUDING undistributed current year revenue                              704.96p              
                                                                                               
INCLUDING current year revenue                                            719.32p              
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                                     
                                                                                               
EXCLUDING undistributed current year revenue                              688.32p              
                                                                                               
INCLUDING current year revenue                                            702.67p              
                                                                                               
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UK 100

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