The Edinburgh Investment Trust PlcAs at close of business on 05-November-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 644.16pINCLUDING current year revenue 657.91pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 626.48pINCLUDING current year revenue 640.24p---