The Edinburgh Investment Trust PlcAs at close of business on 07-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 603.61pINCLUDING current year revenue 612.94pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 587.81pINCLUDING current year revenue 597.14p---