Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 03-March-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue  603.81p

INCLUDING current year revenue    620.78p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue  594.59p

INCLUDING current year revenue            611.56p

LEI: 549300HV0VXCRONER808

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UK 100