The Edinburgh Investment Trust Plc
As at close of business on 08-May-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 626.60p
INCLUDING current year revenue 638.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 610.91p
INCLUDING current year revenue 622.78p
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