Source - PRN
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 12-October-2017                                                       
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                767.71p              
                                                                                                 
INCLUDING current year revenue                                              785.50p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                753.83p              
                                                                                                 
INCLUDING current year revenue                                              771.63p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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