The Edinburgh Investment Trust PlcAs at close of business on 12-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 627.09pINCLUDING current year revenue 639.34pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 611.73pINCLUDING current year revenue 623.98p---