The Edinburgh Investment Trust PlcAs at close of business on 09-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 656.17pINCLUDING current year revenue 666.38pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 638.03pINCLUDING current year revenue 648.23p---