The Edinburgh Investment Trust Plc

As at close of business on 23-August-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                749.59p

INCLUDING current year revenue                                              765.06p

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

EXCLUDING undistributed current year revenue                                734.48p

INCLUDING current year revenue                                              749.96p

LEI: 549300HV0VXCRONER808

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