The Edinburgh Investment Trust Plc
As at close of business on 19-May-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 621.21p
INCLUDING current year revenue 633.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 605.29p
INCLUDING current year revenue 617.87p
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