The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 08-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                  633.34p

INCLUDING current year revenue                                                652.50p

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

EXCLUDING undistributed current year revenue                                  623.21p

INCLUDING current year revenue                                                642.37p

LEI: 549300HV0VXCRONER808

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