Net Asset Value(s)

 The Edinburgh Investment Trust Plc                                                             
                                                                                               
As at close of business on 14-June-2016                                                        
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                                            
                                                                                               
EXCLUDING undistributed current year revenue                              667.07p              
                                                                                               
INCLUDING current year revenue                                            673.42p              
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                                     
                                                                                               
EXCLUDING undistributed current year revenue                              650.09p              
                                                                                               
INCLUDING current year revenue                                            656.43p              
                                                                                               
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UK 100

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