EDIN Edinburgh Investment Trust Plc

The Edinburgh Investment Trust Plc

As at close of business on 14-December-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                750.71p

INCLUDING current year revenue                                              766.20p

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

EXCLUDING undistributed current year revenue                                737.07p

INCLUDING current year revenue                                              752.57p

LEI: 549300HV0VXCRONER808

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