The Edinburgh Investment Trust PlcAs at close of business on 17-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 607.68pINCLUDING current year revenue 622.62pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 591.55pINCLUDING current year revenue 606.49p---