The Edinburgh Investment Trust PlcAs at close of business on 14-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 616.74pINCLUDING current year revenue 627.18pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 600.69pINCLUDING current year revenue 611.13p---