The Edinburgh Investment Trust Plc

As at close of business on 19-May-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                796.92p

INCLUDING current year revenue                                              815.71p

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

EXCLUDING undistributed current year revenue                                781.30p

INCLUDING current year revenue                                              800.09p

LEI: 549300HV0VXCRONER808

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