Net Asset Value(s)

                                                                                    
The Edinburgh Investment Trust Plc (EDIN)                                             
                                                                                      
As at close of business on 17-September-2019                                          
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Par                                   
                                                                                      
EXCLUDING undistributed current year revenue                650.82p                   
                                                                                      
INCLUDING current year revenue                              668.32p                   
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                      
EXCLUDING undistributed current year revenue                641.12p                   
                                                                                      
INCLUDING current year revenue                              658.62p                   
                                                                                      
LEI: 549300HV0VXCRONER808                                                             
                                                                                      
---                                                                                   
UK 100