Net Asset Value(s)

                                                                                    
The Edinburgh Investment Trust Plc (EDIN)                                             
                                                                                      
As at close of business on 12-April-2019                                              
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Par                                   
                                                                                      
EXCLUDING undistributed current year revenue                 704.22p                  
                                                                                      
INCLUDING current year revenue                               721.57p                  
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                      
EXCLUDING undistributed current year revenue                 694.29p                  
                                                                                      
INCLUDING current year revenue                               711.64p                  
                                                                                      
LEI: 549300HV0VXCRONER808                                                             
                                                                                      
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UK 100

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