The Edinburgh Investment Trust PlcAs at close of business on 09-October-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 614.33pINCLUDING current year revenue 627.09pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 596.57pINCLUDING current year revenue 609.33p---