Source - PRN
                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 06-April-2018                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                711.33p              
                                                                                                 
INCLUDING current year revenue                                              729.79p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                698.87p              
                                                                                                 
INCLUDING current year revenue                                              717.32p              
                                                                                                 
LEI: 549300HV0VXCRONER808