The Edinburgh Investment Trust Plc

As at close of business on 18-January-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                759.15p

INCLUDING current year revenue                                              776.50p

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

EXCLUDING undistributed current year revenue                                746.50p

INCLUDING current year revenue                                              763.85p

LEI: 549300HV0VXCRONER808

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