The Edinburgh Investment Trust PlcAs at close of business on 28-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 626.58pINCLUDING current year revenue 635.65pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 611.30pINCLUDING current year revenue 620.37pThe NAV includes a provision for any performance fee applicable.---