EDIN Edinburgh Investment Trust Plc

The Edinburgh Investment Trust Plc

As at close of business on 22-June-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                808.81p

INCLUDING current year revenue                                              817.79p

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

EXCLUDING undistributed current year revenue                                793.40p

INCLUDING current year revenue                                              802.38p

LEI: 549300HV0VXCRONER808

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