The Edinburgh Investment Trust Plc
As at close of business on 21-May-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 622.58p
INCLUDING current year revenue 635.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 606.97p
INCLUDING current year revenue 620.21p
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