The Edinburgh Investment Trust PlcAs at close of business on 06-March-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 626.80pINCLUDING current year revenue 637.14pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 610.41pINCLUDING current year revenue 620.75pThe NAV includes a provision for any performance fee applicable.---