The Edinburgh Investment Trust PlcAs at close of business on 17-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 630.13pINCLUDING current year revenue 635.56pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 615.42pINCLUDING current year revenue 620.86p---