TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 20-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                732.40p 
 
INCLUDING current year revenue                                              747.81p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                715.80p 
 
INCLUDING current year revenue                                              731.22p 
 
=--

(END) Dow Jones Newswires

October 21, 2016 09:42 ET (13:42 GMT)

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