Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN) As at close of business on 25-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 661.45p INCLUDING current year revenue 669.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 651.51p INCLUDING current year revenue 659.96p LEI: 549300HV0VXCRONER808 ---