The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 22-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                 699.45p

INCLUDING current year revenue                                               718.24p

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

EXCLUDING undistributed current year revenue                                 690.14p

INCLUDING current year revenue                                               708.93p

LEI: 549300HV0VXCRONER808

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