The Edinburgh Investment Trust Plc

As at close of business on 23-March-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                766.49p

INCLUDING current year revenue                                              783.65p

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

EXCLUDING undistributed current year revenue                                750.94p

INCLUDING current year revenue                                              768.10p

LEI: 549300HV0VXCRONER808

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