The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 10-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                         637.27p

INCLUDING current year revenue                                       656.77p

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

EXCLUDING undistributed current year revenue                         627.36p

INCLUDING current year revenue                                       646.86p

LEI: 549300HV0VXCRONER808

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