The Edinburgh Investment Trust Plc

As at close of business on 17-January-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                670.59p

INCLUDING current year revenue                                              686.69p

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

EXCLUDING undistributed current year revenue                                660.38p

INCLUDING current year revenue                                              676.48p

LEI: 549300HV0VXCRONER808

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