TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 21-September-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                742.68p 
 
INCLUDING current year revenue                                              759.58p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                728.60p 
 
INCLUDING current year revenue                                              745.50p 
 
LEI: 549300HV0VXCRONER808

(END) Dow Jones Newswires

September 22, 2017 06:28 ET (10:28 GMT)

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