Net Asset Value(s)

                                                                                     
The Edinburgh Investment Trust Plc (EDIN)                                             
                                                                                      
As at close of business on 06-September-2019                                          
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Par                                   
                                                                                      
EXCLUDING undistributed current year revenue                 634.11p                  
                                                                                      
INCLUDING current year revenue                               650.94p                  
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                      
EXCLUDING undistributed current year revenue                 624.16p                  
                                                                                      
INCLUDING current year revenue                               640.99p                  
                                                                                      
LEI: 549300HV0VXCRONER808                                                             
                                                                                      
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UK 100