Source - PRN
 The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 12-April-2018                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                719.83p              
                                                                                                 
INCLUDING current year revenue                                              738.40p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                707.97p              
                                                                                                 
INCLUDING current year revenue                                              726.54p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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