The Edinburgh Investment Trust PlcAs at close of business on 07-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 613.79pINCLUDING current year revenue 626.89pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 597.47pINCLUDING current year revenue 610.57pThe NAV includes a provision for any performance fee applicable.---