TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 19-January-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                739.51p 
 
INCLUDING current year revenue                                              754.86p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                723.97p 
 
INCLUDING current year revenue                                              739.32p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

January 20, 2017 06:41 ET (11:41 GMT)

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