The Edinburgh Investment Trust PlcAs at close of business on 12-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 637.32pINCLUDING current year revenue 648.01pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 618.80pINCLUDING current year revenue 629.49p---