Net Asset Value(s)

 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 12-October-2018                                                       
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                693.41p              
                                                                                                 
INCLUDING current year revenue                                              710.03p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                682.83p              
                                                                                                 
INCLUDING current year revenue                                              699.44p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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UK 100

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