The Edinburgh Investment Trust PlcAs at close of business on 03-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 639.74pINCLUDING current year revenue 651.33pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 622.65pINCLUDING current year revenue 634.24p---