TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 26-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                736.37p 
 
INCLUDING current year revenue                                              750.31p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                718.52p 
 
INCLUDING current year revenue                                              732.47p 
 
=--

(END) Dow Jones Newswires

September 27, 2016 08:19 ET (12:19 GMT)

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