The Edinburgh Investment Trust PlcAs at close of business on 17-November-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 652.95pINCLUDING current year revenue 667.29pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 634.73pINCLUDING current year revenue 649.07p---