EDIN Edinburgh Investment Trust Plc

The Edinburgh Investment Trust Plc

As at close of business on 12-December-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                756.88p

INCLUDING current year revenue                                              772.07p

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

EXCLUDING undistributed current year revenue                                743.26p

INCLUDING current year revenue                                              758.45p

LEI: 549300HV0VXCRONER808