Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN) As at close of business on 27-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 657.77p INCLUDING current year revenue 667.15p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 647.89p INCLUDING current year revenue 657.27p LEI: 549300HV0VXCRONER808 ---