The Edinburgh Investment Trust PlcAs at close of business on 19-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 651.91pINCLUDING current year revenue 662.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 633.73pINCLUDING current year revenue 644.37p---