The Edinburgh Investment Trust Plc

As at close of business on 20-February-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                745.40p

INCLUDING current year revenue                                              757.68p

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

EXCLUDING undistributed current year revenue                                729.52p

INCLUDING current year revenue                                              741.79p

LEI: 549300HV0VXCRONER808

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