The Edinburgh Investment Trust PlcAs at close of business on 04-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 619.28pINCLUDING current year revenue 632.41pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 603.30pINCLUDING current year revenue 616.44pThe NAV includes a provision for any performance fee applicable.---