The Edinburgh Investment Trust Plc

As at close of business on 17-August-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                777.13p

INCLUDING current year revenue                                              792.64p

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

EXCLUDING undistributed current year revenue                                761.90p

INCLUDING current year revenue                                              777.41p

LEI: 549300HV0VXCRONER808

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