The Edinburgh Investment Trust PlcAs at close of business on 03-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 636.68pINCLUDING current year revenue 650.18pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 621.21pINCLUDING current year revenue 634.71p---