EDIN Edinburgh Investment Trust Plc

The Edinburgh Investment Trust Plc

As at close of business on 23-January-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                762.58p

INCLUDING current year revenue                                              779.90p

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

EXCLUDING undistributed current year revenue                                749.77p

INCLUDING current year revenue                                              767.08p

LEI: 549300HV0VXCRONER808

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