Net Asset Value(s)

 The Edinburgh Investment Trust Plc (EDIN)                                              
                                                                                       
As at close of business on 30-April-2019                                               
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                      699.03p              
                                                                                       
INCLUDING current year revenue                                    719.11p              
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                      689.17p              
                                                                                       
INCLUDING current year revenue                                    709.25p              
                                                                                       
LEI: 549300HV0VXCRONER808                                                              
                                                                                       
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UK 100

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