Net Asset Value(s)

                                                                                           
The Edinburgh Investment Trust Plc (EDIN)                                                  
                                                                                           
As at close of business on 19-June-2019                                                    
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par                                        
                                                                                           
EXCLUDING undistributed current year revenue                                     663.76p   
                                                                                           
INCLUDING current year revenue                                                   681.17p   
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Fair Value                                 
                                                                                           
EXCLUDING undistributed current year revenue                                     653.87p   
                                                                                           
INCLUDING current year revenue                                                   671.28p   
                                                                                           
LEI: 549300HV0VXCRONER808                                                                  
                                                                                           
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UK 100

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