| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 05-March-2020 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
601.32p |
| INCLUDING current year revenue |
618.26p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
592.03p |
| INCLUDING current year revenue |
608.97p |
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| LEI: 549300HV0VXCRONER808 |
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