Net Asset Value(s)

 The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 05-December-2016                                                      
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                691.83p              
                                                                                                 
INCLUDING current year revenue                                              704.56p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                676.13p              
                                                                                                 
INCLUDING current year revenue                                              688.86p              
                                                                                                 
---                                                                                              
                                                                                                 

UK 100

Latest directors dealings