The Edinburgh Investment Trust PlcAs at close of business on 29-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 636.51pINCLUDING current year revenue 650.07pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 620.55pINCLUDING current year revenue 634.11p---