Net Asset Value(s)

The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 27-September-2016                                                     
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                731.78p              
                                                                                                 
INCLUDING current year revenue                                              745.71p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                713.86p              
                                                                                                 
INCLUDING current year revenue                                              727.79p              
                                                                                                 
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UK 100

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