Net Asset Value(s)

                                                                                    
The Edinburgh Investment Trust Plc (EDIN)                                              
                                                                                       
As at close of business on 15-November-2019                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                     664.40p               
                                                                                       
INCLUDING current year revenue                                   679.80p               
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                     654.86p               
                                                                                       
INCLUDING current year revenue                                   670.26p               
                                                                                       
LEI: 549300HV0VXCRONER808                                                              
                                                                                       
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UK 100