The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 11-September-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     651.30p

INCLUDING current year revenue                                   668.12p

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

EXCLUDING undistributed current year revenue                     641.46p

INCLUDING current year revenue                                   658.29p

LEI: 549300HV0VXCRONER808

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