TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 15-January-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                672.11p 
 
INCLUDING current year revenue                                              688.24p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                661.78p 
 
INCLUDING current year revenue                                              677.91p 
 
LEI: 549300HV0VXCRONER808

(END) Dow Jones Newswires

January 16, 2019 06:28 ET (11:28 GMT)

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