The Edinburgh Investment Trust PlcAs at close of business on 20-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 616.93pINCLUDING current year revenue 625.39pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 600.45pINCLUDING current year revenue 608.91pThe NAV includes a provision for any performance fee applicable.---