The Edinburgh Investment Trust PlcAs at close of business on 07-November-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 642.77pINCLUDING current year revenue 657.17pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 624.90pINCLUDING current year revenue 639.31p---