The Edinburgh Investment Trust Plc
As at close of business on 01-May-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 620.97p
INCLUDING current year revenue 637.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 605.00p
INCLUDING current year revenue 621.71p
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