TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 21-February-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                745.71p 
 
INCLUDING current year revenue                                              757.98p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                729.87p 
 
INCLUDING current year revenue                                              742.14p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

February 22, 2017 06:42 ET (11:42 GMT)

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