Net Asset Value(s)

                                                                                               
The Edinburgh Investment Trust Plc                                                             
                                                                                               
As at close of business on 01-August-2016                                                      
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                                            
                                                                                               
EXCLUDING undistributed current year revenue                              726.48p              
                                                                                               
INCLUDING current year revenue                                            735.46p              
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                                     
                                                                                               
EXCLUDING undistributed current year revenue                              708.05p              
                                                                                               
INCLUDING current year revenue                                            717.02p              
                                                                                               
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UK 100

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