The Edinburgh Investment Trust Plc
As at close of business on 25-April-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 613.81p
INCLUDING current year revenue 630.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 597.70p
INCLUDING current year revenue 613.93p
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