Net Asset Value(s)

                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 02-March-2017                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                765.78p              
                                                                                                 
INCLUDING current year revenue                                              780.06p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                749.77p              
                                                                                                 
INCLUDING current year revenue                                              764.04p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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UK 100

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