The Edinburgh Investment Trust PlcAs at close of business on 13-November-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 652.40pINCLUDING current year revenue 666.77pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 634.44pINCLUDING current year revenue 648.82p---