The Edinburgh Investment Trust PlcAs at close of business on 03-October-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 626.91pINCLUDING current year revenue 639.73pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 609.68pINCLUDING current year revenue 622.49p---