TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 23-March-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                766.49p 
 
INCLUDING current year revenue                                              783.65p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                750.94p 
 
INCLUDING current year revenue                                              768.10p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

March 24, 2017 07:21 ET (11:21 GMT)

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