The Edinburgh Investment Trust Plc
As at close of business on 29-April-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 622.30p
INCLUDING current year revenue 638.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 606.45p
INCLUDING current year revenue 622.63p
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