TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 19-October-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                765.76p 
 
INCLUDING current year revenue                                              784.63p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                751.71p 
 
INCLUDING current year revenue                                              770.59p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

October 20, 2017 06:17 ET (10:17 GMT)

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