The Edinburgh Investment Trust Plc

As at close of business on 21-February-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                745.71p

INCLUDING current year revenue                                              757.98p

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

EXCLUDING undistributed current year revenue                                729.87p

INCLUDING current year revenue                                              742.14p

LEI: 549300HV0VXCRONER808

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