The Edinburgh Investment Trust PlcAs at close of business on 10-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 605.03pINCLUDING current year revenue 614.58pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 587.88pINCLUDING current year revenue 597.42pThe NAV includes a provision for any performance fee applicable.---