The Edinburgh Investment Trust PlcAs at close of business on 17-October-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 602.88pINCLUDING current year revenue 615.62pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 584.82pINCLUDING current year revenue 597.56p---