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Edinburgh Investment Trust Plc - Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 09-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     634.72p

INCLUDING current year revenue                                   653.88p

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

EXCLUDING undistributed current year revenue                     624.69p

INCLUDING current year revenue                                   643.85p

LEI: 549300HV0VXCRONER808

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