The Edinburgh Investment Trust Plc
As at close of business on 14-May-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 631.04p
INCLUDING current year revenue 643.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 615.14p
INCLUDING current year revenue 627.79p
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