The Edinburgh Investment Trust Plc
As at close of business on 10-April-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 612.40p
INCLUDING current year revenue 625.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 595.90p
INCLUDING current year revenue 609.08p
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