Source - PRN
                                                                                       
The Edinburgh Investment Trust Plc (EDIN)                                              
                                                                                       
As at close of business on 21-January-2020                                             
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                          701.03p          
                                                                                       
INCLUDING current year revenue                                        719.83p          
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                          691.69p          
                                                                                       
INCLUDING current year revenue                                        710.49p          
                                                                                       
LEI: 549300HV0VXCRONER808  
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