TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 24-July-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                786.82p 
 
INCLUDING current year revenue                                              797.89p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                771.82p 
 
INCLUDING current year revenue                                              782.89p 
 
LEI: 549300HV0VXCRONER808

(END) Dow Jones Newswires

July 25, 2017 06:21 ET (10:21 GMT)

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