The Edinburgh Investment Trust PlcAs at close of business on 24-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 630.66pINCLUDING current year revenue 637.99pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 615.26pINCLUDING current year revenue 622.60p---