Source - PRN
                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 16-April-2018                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                717.27p              
                                                                                                 
INCLUDING current year revenue                                              735.81p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                705.00p              
                                                                                                 
INCLUDING current year revenue                                              723.53p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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