The Edinburgh Investment Trust PlcAs at close of business on 24-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 602.94pINCLUDING current year revenue 614.05pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 586.02pINCLUDING current year revenue 597.14pThe NAV includes a provision for any performance fee applicable.---