The Edinburgh Investment Trust PlcAs at close of business on 26-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 622.08pINCLUDING current year revenue 630.67pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 605.36pINCLUDING current year revenue 613.96pThe NAV includes a provision for any performance fee applicable.---