The Edinburgh Investment Trust Plc

As at close of business on 17-January-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                739.41p

INCLUDING current year revenue                                              754.05p

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

EXCLUDING undistributed current year revenue                                723.62p

INCLUDING current year revenue                                              738.26p

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