The Edinburgh Investment Trust Plc
As at close of business on 30-April-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 618.58p
INCLUDING current year revenue 635.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 602.70p
INCLUDING current year revenue 619.43p
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