The Edinburgh Investment Trust Plc
As at close of business on 29-May-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 636.51p
INCLUDING current year revenue 650.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 620.55p
INCLUDING current year revenue 634.11p
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