The Edinburgh Investment Trust Plc
As at close of business on 22-April-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 615.32p
INCLUDING current year revenue 630.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 599.45p
INCLUDING current year revenue 614.33p
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