Net Asset Value(s)

                                                                                       
The Edinburgh Investment Trust Plc (EDIN)                                              
                                                                                       
As at close of business on 09-October-2019                                             
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                     634.72p               
                                                                                       
INCLUDING current year revenue                                   653.88p               
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                     624.69p               
                                                                                       
INCLUDING current year revenue                                   643.85p               
                                                                                       
LEI: 549300HV0VXCRONER808                                                              
                                                                                       
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UK 100