The Edinburgh Investment Trust PlcAs at close of business on 14-March-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 613.39pINCLUDING current year revenue 625.33pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 596.72pINCLUDING current year revenue 608.66pThe NAV includes a provision for any performance fee applicable.---