Net Asset Value(s)

                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 03-October-2016                                                       
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                738.96p              
                                                                                                 
INCLUDING current year revenue                                              752.89p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                721.19p              
                                                                                                 
INCLUDING current year revenue                                              735.11p              
                                                                                                 
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UK 100

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