The Edinburgh Investment Trust PlcAs at close of business on 08-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 601.30pINCLUDING current year revenue 610.62pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 585.33pINCLUDING current year revenue 594.66p---