The Edinburgh Investment Trust Plc

As at close of business on 19-October-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                696.74p

INCLUDING current year revenue                                              713.97p

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

EXCLUDING undistributed current year revenue                                685.90p

INCLUDING current year revenue                                              703.13p

LEI: 549300HV0VXCRONER808

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