TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 18-October-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                700.26p 
 
INCLUDING current year revenue                                              717.49p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                689.42p 
 
INCLUDING current year revenue                                              706.66p 
 
LEI: 549300HV0VXCRONER808

(END) Dow Jones Newswires

October 19, 2018 06:15 ET (10:15 GMT)

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