The Edinburgh Investment Trust PlcAs at close of business on 15-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 626.11pINCLUDING current year revenue 636.78pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 607.71pINCLUDING current year revenue 618.38p---