The Edinburgh Investment Trust Plc

As at close of business on 25-July-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                783.68p

INCLUDING current year revenue                                              794.74p

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

EXCLUDING undistributed current year revenue                                768.82p

INCLUDING current year revenue                                              779.87p

LEI: 549300HV0VXCRONER808

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