The Edinburgh Investment Trust PlcAs at close of business on 03-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 666.59pINCLUDING current year revenue 676.71pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 648.77pINCLUDING current year revenue 658.88p---