The Edinburgh Investment Trust Plc

As at close of business on 18-May-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                792.42p

INCLUDING current year revenue                                              811.22p

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

EXCLUDING undistributed current year revenue                                776.73p

INCLUDING current year revenue                                              795.53p

LEI: 549300HV0VXCRONER808

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