TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 17-January-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                670.59p 
 
INCLUDING current year revenue                                              686.69p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                660.38p 
 
INCLUDING current year revenue                                              676.48p 
 
LEI: 549300HV0VXCRONER808

(END) Dow Jones Newswires

January 18, 2019 06:01 ET (11:01 GMT)

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