Net Asset Value(s)

                                                                                           
The Edinburgh Investment Trust Plc (EDIN)                                                  
                                                                                           
As at close of business on 17-July-2019                                                    
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par                                        
                                                                                           
EXCLUDING undistributed current year revenue                                      667.94p  
                                                                                           
INCLUDING current year revenue                                                    679.01p  
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Fair Value                                 
                                                                                           
EXCLUDING undistributed current year revenue                                      658.12p  
                                                                                           
INCLUDING current year revenue                                                    669.18p  
                                                                                           
LEI: 549300HV0VXCRONER808                                                                  
                                                                                           
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UK 100

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