Net Asset Value(s)

The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 13-July-2017                                                          
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                786.90p              
                                                                                                 
INCLUDING current year revenue                                              798.03p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                772.11p              
                                                                                                 
INCLUDING current year revenue                                              783.24p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                        
UK 100

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