The Edinburgh Investment Trust Plc

As at close of business on 15-August-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                776.66p

INCLUDING current year revenue                                              790.55p

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

EXCLUDING undistributed current year revenue                                761.62p

INCLUDING current year revenue                                              775.51p

LEI: 549300HV0VXCRONER808

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