The Edinburgh Investment Trust PlcAs at close of business on 26-November-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 659.55pINCLUDING current year revenue 668.86pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 640.81pINCLUDING current year revenue 650.12p---