TIDMEDIN 
 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 12-April-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                 704.22p 
 
INCLUDING current year revenue                               721.57p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                 694.29p 
 
INCLUDING current year revenue                               711.64p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

April 15, 2019 07:08 ET (11:08 GMT)

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