The Edinburgh Investment Trust Plc

As at close of business on 10-August-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                768.11p

INCLUDING current year revenue                                              780.61p

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

EXCLUDING undistributed current year revenue                                756.67p

INCLUDING current year revenue                                              769.17p

LEI: 549300HV0VXCRONER808

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