The Edinburgh Investment Trust PlcAs at close of business on 14-October-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 609.74pINCLUDING current year revenue 622.47pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 591.38pINCLUDING current year revenue 604.10p---