Net Asset Value(s)

 The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 30-January-2017                                                       
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                725.21p              
                                                                                                 
INCLUDING current year revenue                                              740.46p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                709.82p              
                                                                                                 
INCLUDING current year revenue                                              725.07p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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UK 100

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