The Edinburgh Investment Trust PlcAs at close of business on 17-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 610.76pINCLUDING current year revenue 621.67pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 594.47pINCLUDING current year revenue 605.37pThe NAV includes a provision for any performance fee applicable.---