The Edinburgh Investment Trust PlcAs at close of business on 03-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 591.78pINCLUDING current year revenue 602.78pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 574.76pINCLUDING current year revenue 585.76pThe NAV includes a provision for any performance fee applicable.---