The Edinburgh Investment Trust PlcAs at close of business on 11-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 603.15pINCLUDING current year revenue 616.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 586.65pINCLUDING current year revenue 599.82pThe NAV includes a provision for any performance fee applicable.---