TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 10-August-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                768.11p 
 
INCLUDING current year revenue                                              780.61p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                756.67p 
 
INCLUDING current year revenue                                              769.17p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

August 13, 2018 05:45 ET (09:45 GMT)

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