Net Asset Value(s)

                                                                                                 
The Edinburgh Investment Trust Plc (EDIN)                                                        
                                                                                                 
As at close of business on 13-March-2019                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                684.12p              
                                                                                                 
INCLUDING current year revenue                                              698.74p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                673.93p              
                                                                                                 
INCLUDING current year revenue                                              688.55p              
                                                                                                 
LEI: 549300HV0VXCRONER808                                                                        
                                                                                                 
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UK 100

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