The Edinburgh Investment Trust PlcAs at close of business on 16-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 610.96pINCLUDING current year revenue 621.88pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 593.53pINCLUDING current year revenue 604.45pThe NAV includes a provision for any performance fee applicable.---