Net Asset Value(s)

                                                                                            
The Edinburgh Investment Trust Plc (EDIN)                                                   
                                                                                            
As at close of business on 24-May-2019                                                      
                                                                                            
NAV per Ordinary share (unaudited) with Debt at Par                                         
                                                                                            
EXCLUDING undistributed current year revenue                                        668.61p 
                                                                                            
INCLUDING current year revenue                                                      686.01p 
                                                                                            
NAV per Ordinary share (unaudited) with Debt at Fair Value                                  
                                                                                            
EXCLUDING undistributed current year revenue                                        658.91p 
                                                                                            
INCLUDING current year revenue                                                      676.31p 
                                                                                            
LEI: 549300HV0VXCRONER808                                                                   
                                                                                            
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UK 100

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