TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 27-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                731.78p 
 
INCLUDING current year revenue                                              745.71p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                713.86p 
 
INCLUDING current year revenue                                              727.79p 
 
=--

(END) Dow Jones Newswires

September 28, 2016 08:53 ET (12:53 GMT)

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