Net Asset Value(s)

                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 06-September-2018                                                     
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                748.34p              
                                                                                                 
INCLUDING current year revenue                                              762.59p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                737.16p              
                                                                                                 
INCLUDING current year revenue                                              751.41p              
                                                                                                 
LEI: 549300HV0VXCRONER808 
UK 100

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