EDIN Edinburgh Investment Trust Plc

 The Edinburgh Investment Trust Plc

As at close of business on 21-June-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                809.03p

INCLUDING current year revenue                                              826.83p

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

EXCLUDING undistributed current year revenue                                793.56p

INCLUDING current year revenue                                              811.36p

LEI: 549300HV0VXCRONER808

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