Net Asset Value(s)

                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 14-March-2017                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                765.90p              
                                                                                                 
INCLUDING current year revenue                                              781.18p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                750.14p              
                                                                                                 
INCLUDING current year revenue                                              765.43p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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UK 100

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