The Edinburgh Investment Trust Plc
As at close of business on 05-June-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 637.37p
INCLUDING current year revenue 650.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 622.00p
INCLUDING current year revenue 635.48p
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