Net Asset Value(s)

                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 05-October-2016                                                       
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                737.93p              
                                                                                                 
INCLUDING current year revenue                                              751.84p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                720.40p              
                                                                                                 
INCLUDING current year revenue                                              734.31p              
                                                                                                 
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UK 100

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