The Edinburgh Investment Trust PlcAs at close of business on 25-March-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 616.89pINCLUDING current year revenue 630.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 600.52pINCLUDING current year revenue 613.79pThe NAV includes a provision for any performance fee applicable.---