The Edinburgh Investment Trust Plc
As at close of business on 20-May-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 619.96p
INCLUDING current year revenue 632.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 604.17p
INCLUDING current year revenue 616.74p
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