The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 21-March-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                693.74p

INCLUDING current year revenue                                              709.48p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                683.35p

INCLUDING current year revenue                                              699.10p

LEI: 549300HV0VXCRONER808

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