TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 19-January-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                762.18p 
 
INCLUDING current year revenue                                              779.52p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                749.31p 
 
INCLUDING current year revenue                                              766.66p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

January 22, 2018 06:25 ET (11:25 GMT)

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