TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 14-November-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                747.98p 
 
INCLUDING current year revenue                                              767.48p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                734.24p 
 
INCLUDING current year revenue                                              753.74p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

November 15, 2017 06:13 ET (11:13 GMT)

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