The Edinburgh Investment Trust Plc
As at close of business on 07-May-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 623.12p
INCLUDING current year revenue 635.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 607.43p
INCLUDING current year revenue 619.35p
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