The Edinburgh Investment Trust Plc
As at close of business on 23-May-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 626.05p
INCLUDING current year revenue 639.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 610.41p
INCLUDING current year revenue 623.62p
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