The Edinburgh Investment Trust Plc

As at close of business on 20-October-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                765.31p

INCLUDING current year revenue                                              784.17p

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

EXCLUDING undistributed current year revenue                                751.39p

INCLUDING current year revenue                                              770.26p

LEI: 549300HV0VXCRONER808

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