Net Asset Value(s)

                                       
                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 17-August-2017                                                        
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                777.13p              
                                                                                                 
INCLUDING current year revenue                                              792.64p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                761.90p              
                                                                                                 
INCLUDING current year revenue                                              777.41p              
                                                                                                 
LEI: 549300HV0VXCRONER808    
UK 100

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