Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN) As at close of business on 05-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 672.62p INCLUDING current year revenue 683.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 662.71p INCLUDING current year revenue 673.83p LEI: 549300HV0VXCRONER808 ---