The Edinburgh Investment Trust PlcAs at close of business on 05-March-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 629.77pINCLUDING current year revenue 638.80pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 613.14pINCLUDING current year revenue 622.17pThe NAV includes a provision for any performance fee applicable.---