TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 28-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                738.05p 
 
INCLUDING current year revenue                                              751.97p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                720.10p 
 
INCLUDING current year revenue                                              734.02p 
 
=--

(END) Dow Jones Newswires

September 29, 2016 08:35 ET (12:35 GMT)

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