Net Asset Value(s)

                                                                                                
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 10-August-2018                                                        
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                768.11p              
                                                                                                 
INCLUDING current year revenue                                              780.61p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                756.67p              
                                                                                                 
INCLUDING current year revenue                                              769.17p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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UK 100

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