Net Asset Value(s)

                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 10-January-2019                                                       
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                677.33p              
                                                                                                 
INCLUDING current year revenue                                              693.51p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                666.93p              
                                                                                                 
INCLUDING current year revenue                                              683.11p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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UK 100

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