The Edinburgh Investment Trust PlcAs at close of business on 07-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 639.68pINCLUDING current year revenue 645.73pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 624.67pINCLUDING current year revenue 630.72p---