| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 11-March-2020 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
519.78p |
| INCLUDING current year revenue |
536.71p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
510.52p |
| INCLUDING current year revenue |
527.45p |
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| LEI: 549300HV0VXCRONER808 |
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