Net Asset Value(s)

The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 27-July-2017                                                          
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                787.69p              
                                                                                                 
INCLUDING current year revenue                                              798.73p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                772.77p              
                                                                                                 
INCLUDING current year revenue                                              783.80p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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UK 100

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