Net Asset Value(s)

The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 17-July-2017                                                          
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                787.97p              
                                                                                                 
INCLUDING current year revenue                                              799.07p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                773.14p              
                                                                                                 
INCLUDING current year revenue                                              784.24p              
                                                                                                 
LEI: 549300HV0VXCRONER808    
UK 100

Latest directors dealings