TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 14-December-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                750.71p 
 
INCLUDING current year revenue                                              766.20p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                737.07p 
 
INCLUDING current year revenue                                              752.57p 
 
LEI: 549300HV0VXCRONER808 
 
=-- 
 

(END) Dow Jones Newswires

December 15, 2017 05:57 ET (10:57 GMT)

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