The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 10-September-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       640.89p

INCLUDING current year revenue                                     657.69p

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

EXCLUDING undistributed current year revenue                       631.09p

INCLUDING current year revenue                                     647.89p

LEI: 549300HV0VXCRONER808

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