Net Asset Value(s)

The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 25-September-2017                                                     
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                749.58p              
                                                                                                 
INCLUDING current year revenue                                              766.47p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                735.45p              
                                                                                                 
INCLUDING current year revenue                                              752.33p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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UK 100

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