The Edinburgh Investment Trust PlcAs at close of business on 26-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 633.38pINCLUDING current year revenue 644.25pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 616.13pINCLUDING current year revenue 627.00p---