Net Asset Value(s)

                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 26-April-2017                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                781.53p              
                                                                                                 
INCLUDING current year revenue                                              800.42p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                765.71p              
                                                                                                 
INCLUDING current year revenue                                              784.60p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
--- 
UK 100

Latest directors dealings