EDIN Edinburgh Investment Trust Plc

The Edinburgh Investment Trust Plc

As at close of business on 24-July-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                786.82p

INCLUDING current year revenue                                              797.89p

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

EXCLUDING undistributed current year revenue                                771.82p

INCLUDING current year revenue                                              782.89p

LEI: 549300HV0VXCRONER808