EDIN Edinburgh Investment Trust Plc

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 11-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                     657.48p

INCLUDING current year revenue                                                   676.96p

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

EXCLUDING undistributed current year revenue                                     647.84p

INCLUDING current year revenue                                                   667.32p

LEI: 549300HV0VXCRONER808

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