The Edinburgh Investment Trust PlcAs at close of business on 11-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 608.88pINCLUDING current year revenue 614.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 591.89pINCLUDING current year revenue 597.80pThe NAV includes a provision for any performance fee applicable.---