The Edinburgh Investment Trust PlcAs at close of business on 19-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 625.78pINCLUDING current year revenue 636.15pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 609.54pINCLUDING current year revenue 619.92p---