Net Asset Value(s)

 The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 21-February-2019                                                      
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                688.16p              
                                                                                                 
INCLUDING current year revenue                                              700.35p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                678.01p              
                                                                                                 
INCLUDING current year revenue                                              690.20p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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UK 100

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