Source - PRN
                                                                                                
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 16-May-2018                                                           
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                754.91p              
                                                                                                 
INCLUDING current year revenue                                              773.08p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                743.22p              
                                                                                                 
INCLUDING current year revenue                                              761.39p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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