TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 12-December-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                756.88p 
 
INCLUDING current year revenue                                              772.07p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                743.26p 
 
INCLUDING current year revenue                                              758.45p 
 
LEI: 549300HV0VXCRONER808 
 

(END) Dow Jones Newswires

December 13, 2017 05:48 ET (10:48 GMT)

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