Net Asset Value(s)

                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 18-May-2017                                                           
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                792.42p              
                                                                                                 
INCLUDING current year revenue                                              811.22p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                776.73p              
                                                                                                 
INCLUDING current year revenue                                              795.53p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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UK 100

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