The Edinburgh Investment Trust Plc
As at close of business on 22-May-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 625.54p
INCLUDING current year revenue 638.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 609.98p
INCLUDING current year revenue 623.21p
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