The Edinburgh Investment Trust PlcAs at close of business on 09-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 611.06pINCLUDING current year revenue 624.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 594.86pINCLUDING current year revenue 608.04pThe NAV includes a provision for any performance fee applicable.---