TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 14-August-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                766.09p 
 
INCLUDING current year revenue                                              778.57p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                754.73p 
 
INCLUDING current year revenue                                              767.20p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

August 15, 2018 06:22 ET (10:22 GMT)

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