The Edinburgh Investment Trust PlcAs at close of business on 17-March-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 616.69pINCLUDING current year revenue 628.59pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 600.10pINCLUDING current year revenue 611.99pThe NAV includes a provision for any performance fee applicable.---