The Edinburgh Investment Trust Plc
As at close of business on 04-June-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 638.12p
INCLUDING current year revenue 651.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 622.81p
INCLUDING current year revenue 636.30p
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