TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 25-April-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                777.86p 
 
INCLUDING current year revenue                                              796.76p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                762.05p 
 
INCLUDING current year revenue                                              780.95p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

April 26, 2017 07:06 ET (11:06 GMT)

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