The Edinburgh Investment Trust PlcAs at close of business on 12-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 607.95pINCLUDING current year revenue 617.22pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 592.13pINCLUDING current year revenue 601.41p---