EDIN Edinburgh Investment Trust Plc

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 12-September-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                    650.42p

INCLUDING current year revenue                                                  667.54p

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

EXCLUDING undistributed current year revenue                                    640.65p

INCLUDING current year revenue                                                  657.77p

LEI: 549300HV0VXCRONER808

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