The Edinburgh Investment Trust Plc

As at close of business on 17-February-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                744.68p

INCLUDING current year revenue                                              756.98p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                728.77p

INCLUDING current year revenue                                              741.07p

LEI: 549300HV0VXCRONER808

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