Source - PRN
                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 11-April-2018                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                716.82p              
                                                                                                 
INCLUDING current year revenue                                              735.23p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                704.84p              
                                                                                                 
INCLUDING current year revenue                                              723.25p              
                                                                                                 
LEI: 549300HV0VXCRONER808  

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