The Edinburgh Investment Trust PlcAs at close of business on 03-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 609.54pINCLUDING current year revenue 619.17pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 592.95pINCLUDING current year revenue 602.57pThe NAV includes a provision for any performance fee applicable.---