The Edinburgh Investment Trust Plc

As at close of business on 14-January-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                674.65p

INCLUDING current year revenue                                              690.79p

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

EXCLUDING undistributed current year revenue                                664.38p

INCLUDING current year revenue                                              680.52p

LEI: 549300HV0VXCRONER808

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