The Edinburgh Investment Trust PlcAs at close of business on 02-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 618.17pINCLUDING current year revenue 631.33pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 602.18pINCLUDING current year revenue 615.34pThe NAV includes a provision for any performance fee applicable.---