EDIN Edinburgh Investment Trust Plc

The Edinburgh Investment Trust Plc

As at close of business on 21-September-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                742.68p

INCLUDING current year revenue                                              759.58p

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

EXCLUDING undistributed current year revenue                                728.60p

INCLUDING current year revenue                                              745.50p

LEI: 549300HV0VXCRONER808