The Edinburgh Investment Trust PlcAs at close of business on 05-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 637.37pINCLUDING current year revenue 650.85pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 622.00pINCLUDING current year revenue 635.48p---