Net Asset Value(s)

                                                                                               
The Edinburgh Investment Trust Plc                                                             
                                                                                               
As at close of business on 25-April-2016                                                       
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                                            
                                                                                               
EXCLUDING undistributed current year revenue                              689.12p              
                                                                                               
INCLUDING current year revenue                                            706.81p              
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                                     
                                                                                               
EXCLUDING undistributed current year revenue                              673.39p              
                                                                                               
INCLUDING current year revenue                                            691.08p              
                                                                                               
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