The Edinburgh Investment Trust PlcAs at close of business on 20-October-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 602.76pINCLUDING current year revenue 615.45pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 584.54pINCLUDING current year revenue 597.23p---