The Edinburgh Investment Trust PlcAs at close of business on 05-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 673.94pINCLUDING current year revenue 684.17pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 656.14pINCLUDING current year revenue 666.38p---