Net Asset Value(s)

                                                                                               
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 24-May-2017                                                           
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                806.05p              
                                                                                                 
INCLUDING current year revenue                                              824.81p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                790.46p              
                                                                                                 
INCLUDING current year revenue                                              809.22p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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UK 100

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