The Edinburgh Investment Trust Plc
As at close of business on 24-April-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 613.44p
INCLUDING current year revenue 629.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 597.49p
INCLUDING current year revenue 613.73p
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