The Edinburgh Investment Trust PlcAs at close of business on 04-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 666.35pINCLUDING current year revenue 676.59pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 648.44pINCLUDING current year revenue 658.69p---