EDIN Edinburgh Investment Trust Plc

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 11-April-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year                 706.70p
revenue

INCLUDING current year                               724.05p
revenue

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

EXCLUDING undistributed current year                 696.66p
revenue

INCLUDING current year                               714.01p
revenue

LEI: 549300HV0VXCRONER808