The Edinburgh Investment Trust PlcAs at close of business on 07-March-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 622.29pINCLUDING current year revenue 632.63pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 605.97pINCLUDING current year revenue 616.32pThe NAV includes a provision for any performance fee applicable.---