TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 17-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                760.19p 
 
INCLUDING current year revenue                                              778.52p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                748.63p 
 
INCLUDING current year revenue                                              766.96p 
 
LEI: 549300HV0VXCRONER808 
 
=-- 
 

(END) Dow Jones Newswires

May 18, 2018 06:30 ET (10:30 GMT)

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