TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 17-February-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                744.68p 
 
INCLUDING current year revenue                                              756.98p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                728.77p 
 
INCLUDING current year revenue                                              741.07p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

February 20, 2017 07:26 ET (12:26 GMT)

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