Source - PRN
                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 13-June-2018                                                          
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                759.92p              
                                                                                                 
INCLUDING current year revenue                                              775.91p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                748.19p              
                                                                                                 
INCLUDING current year revenue                                              764.17p              
                                                                                                 
LEI: 549300HV0VXCRONER808