The Edinburgh Investment Trust PlcAs at close of business on 28-November-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 669.67pINCLUDING current year revenue 679.83pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 650.77pINCLUDING current year revenue 660.94p---