The Edinburgh Investment Trust Plc

As at close of business on 25-May-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                810.29p

INCLUDING current year revenue                                              827.09p

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

EXCLUDING undistributed current year revenue                                794.70p

INCLUDING current year revenue                                              811.50p

LEI: 549300HV0VXCRONER808

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