The Edinburgh Investment Trust Plc
As at close of business on 28-May-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 632.88p
INCLUDING current year revenue 646.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 616.96p
INCLUDING current year revenue 630.54p
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