Net Asset Value(s)

                                                                                    
The Edinburgh Investment Trust Plc (EDIN)                                             
                                                                                      
As at close of business on 25-April-2019                                              
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Par                                   
                                                                                      
EXCLUDING undistributed current year revenue                   703.13p                
                                                                                      
INCLUDING current year revenue                                 723.26p                
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                      
EXCLUDING undistributed current year revenue                   693.20p                
                                                                                      
INCLUDING current year revenue                                 713.33p                
                                                                                      
LEI: 549300HV0VXCRONER808                                                             
                                                                                      
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UK 100

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