The Edinburgh Investment Trust PlcAs at close of business on 09-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 629.05pINCLUDING current year revenue 635.07pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 613.79pINCLUDING current year revenue 619.81p---