The Edinburgh Investment Trust Plc

As at close of business on 13-December-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                755.34p

INCLUDING current year revenue                                              770.53p

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

EXCLUDING undistributed current year revenue                                741.76p

INCLUDING current year revenue                                              756.95p

LEI: 549300HV0VXCRONER808

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