The Edinburgh Investment Trust Plc
As at close of business on 15-April-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 600.17p
INCLUDING current year revenue 613.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 583.72p
INCLUDING current year revenue 596.84p
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