The Edinburgh Investment Trust PlcAs at close of business on 11-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 607.69pINCLUDING current year revenue 616.98pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 591.90pINCLUDING current year revenue 601.18p---