The Edinburgh Investment Trust PlcAs at close of business on 21-March-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 617.93pINCLUDING current year revenue 631.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 601.67pINCLUDING current year revenue 614.98pThe NAV includes a provision for any performance fee applicable.---