EDIN Edinburgh Investment Trust Plc

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 24-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     698.82p

INCLUDING current year revenue                                   717.62p

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

EXCLUDING undistributed current year revenue                     689.50p

INCLUDING current year revenue                                   708.30p

LEI: 549300HV0VXCRONER808

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