Edinburgh Investment Trust Plc - Net Asset Value(s)

(EDIN)

As at close of business on 

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                  674.50p

INCLUDING current year revenue                                                691.21p

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

EXCLUDING undistributed current year revenue                                  664.70p

INCLUDING current year revenue                                                681.40p

LEI: 549300HV0VXCRONER808

---The Edinburgh Investment Trust Plc22-May-2019