The Edinburgh Investment Trust Plc
As at close of business on 09-May-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 623.51p
INCLUDING current year revenue 635.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 607.93p
INCLUDING current year revenue 619.80p
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