Net Asset Value(s)

                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 21-February-2018                                                      
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                701.68p              
                                                                                                 
INCLUDING current year revenue                                              714.95p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                689.43p              
                                                                                                 
INCLUDING current year revenue                                              702.70p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
---
UK 100

Latest directors dealings