The Edinburgh Investment Trust Plc

As at close of business on 17-January-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                763.10p

INCLUDING current year revenue                                              780.34p

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

EXCLUDING undistributed current year revenue                                750.36p

INCLUDING current year revenue                                              767.60p

LEI: 549300HV0VXCRONER808

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