The Edinburgh Investment Trust PlcAs at close of business on 18-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 638.30pINCLUDING current year revenue 650.46pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 621.69pINCLUDING current year revenue 633.85p---