The Edinburgh Investment Trust Plc
As at close of business on 23-April-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 612.27p
INCLUDING current year revenue 628.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 596.32p
INCLUDING current year revenue 612.57p
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