The Edinburgh Investment Trust Plc

As at close of business on 24-April-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                778.44p

INCLUDING current year revenue                                              797.35p

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

EXCLUDING undistributed current year revenue                                762.58p

INCLUDING current year revenue                                              781.48p

LEI: 549300HV0VXCRONER808

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