TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 19-September-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                747.46p 
 
INCLUDING current year revenue                                              764.14p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                733.26p 
 
INCLUDING current year revenue                                              749.94p 
 
LEI: 549300HV0VXCRONER808

(END) Dow Jones Newswires

September 20, 2017 06:46 ET (10:46 GMT)

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