Source - PRN
                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 09-August-2018                                                        
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                772.48p              
                                                                                                 
INCLUDING current year revenue                                              784.98p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                761.12p              
                                                                                                 
INCLUDING current year revenue                                              773.62p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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