Source - PRN
                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 13-April-2018                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                719.91p              
                                                                                                 
INCLUDING current year revenue                                              738.47p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                707.61p              
                                                                                                 
INCLUDING current year revenue                                              726.17p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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