The Edinburgh Investment Trust Plc
As at close of business on 15-May-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 627.09p
INCLUDING current year revenue 639.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 610.90p
INCLUDING current year revenue 623.53p
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