The Edinburgh Investment Trust Plc
As at close of business on 16-April-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 602.71p
INCLUDING current year revenue 617.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 586.43p
INCLUDING current year revenue 601.38p
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