TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 16-January-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                766.50p 
 
INCLUDING current year revenue                                              783.75p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                753.76p 
 
INCLUDING current year revenue                                              771.00p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

January 17, 2018 06:33 ET (11:33 GMT)

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