The Edinburgh Investment Trust Plc
As at close of business on 02-June-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 639.72p
INCLUDING current year revenue 653.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 624.09p
INCLUDING current year revenue 637.60p
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