The Edinburgh Investment Trust Plc
As at close of business on 14-April-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 602.07p
INCLUDING current year revenue 615.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 585.68p
INCLUDING current year revenue 598.80p
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