The Edinburgh Investment Trust Plc
As at close of business on 28-April-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 618.68p
INCLUDING current year revenue 634.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 602.73p
INCLUDING current year revenue 618.92p
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