The Edinburgh Investment Trust PlcAs at close of business on 17-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 624.99pINCLUDING current year revenue 631.46pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 609.49pINCLUDING current year revenue 615.97p---