The Edinburgh Investment Trust Plc
As at close of business on 16-May-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 626.19p
INCLUDING current year revenue 638.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 610.18p
INCLUDING current year revenue 622.80p
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