The Edinburgh Investment Trust Plc

As at close of business on 19-January-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                762.18p

INCLUDING current year revenue                                              779.52p

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

EXCLUDING undistributed current year revenue                                749.31p

INCLUDING current year revenue                                              766.66p

LEI: 549300HV0VXCRONER808

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