Net Asset Value(s)

                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 08-December-2017                                                      
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                749.99p              
                                                                                                 
INCLUDING current year revenue                                              765.22p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                736.47p              
                                                                                                 
INCLUDING current year revenue                                              751.70p              
                                                                                                 
LEI: 549300HV0VXCRONER808   
UK 100

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