TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 30-November-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                702.35p 
 
INCLUDING current year revenue                                              715.14p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                686.68p 
 
INCLUDING current year revenue                                              699.47p 
 
=--

(END) Dow Jones Newswires

December 01, 2016 08:42 ET (13:42 GMT)

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