EDIN Edinburgh Investment Trust Plc

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 23-May-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                         664.21p

INCLUDING current year revenue                                       681.61p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                         654.34p

INCLUDING current year revenue                                       671.74p

LEI: 549300HV0VXCRONER808

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