The Edinburgh Investment Trust PlcAs at close of business on 11-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 653.09pINCLUDING current year revenue 663.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 635.00pINCLUDING current year revenue 645.69p---