The Edinburgh Investment Trust PlcAs at close of business on 14-November-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 651.21pINCLUDING current year revenue 665.57pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 632.99pINCLUDING current year revenue 647.36p---