TIDMEDIN 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 20-June-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                816.11p 
 
INCLUDING current year revenue                                              833.92p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                800.50p 
 
INCLUDING current year revenue                                              818.31p 
 
LEI: 549300HV0VXCRONER808 
 
=--

(END) Dow Jones Newswires

June 21, 2017 06:40 ET (10:40 GMT)

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