The Edinburgh Investment Trust PlcAs at close of business on 06-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 606.60pINCLUDING current year revenue 615.95pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 590.89pINCLUDING current year revenue 600.24p---