Net Asset Value(s)

 The Edinburgh Investment Trust Plc                                                                 
                                                                                                   
As at close of business on 26-February-2019                                                        
                                                                                                   
NAV per Ordinary share (unaudited) with Debt at Par                                                
                                                                                                   
EXCLUDING undistributed current year revenue                                691.96p                
                                                                                                   
INCLUDING current year revenue                                              704.09p                
                                                                                                   
NAV per Ordinary share (unaudited) with Debt at Fair Value                                         
                                                                                                   
EXCLUDING undistributed current year revenue                                681.67p                
                                                                                                   
INCLUDING current year revenue                                              693.80p                
                                                                                                   
LEI: 549300HV0VXCRONER808                                                                          
                                                                                                   
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UK 100

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