The Edinburgh Investment Trust PlcAs at close of business on 09-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 623.51pINCLUDING current year revenue 635.38pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 607.93pINCLUDING current year revenue 619.80p---