Net Asset Value(s)

 The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 04-May-2018                                                           
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                741.32p              
                                                                                                 
INCLUDING current year revenue                                              757.91p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                729.13p              
                                                                                                 
INCLUDING current year revenue                                              745.72p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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UK 100

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