The Edinburgh Investment Trust PlcAs at close of business on 31-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 592.59pINCLUDING current year revenue 603.63pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 575.61pINCLUDING current year revenue 586.65pThe NAV includes a provision for any performance fee applicable.---