The Edinburgh Investment Trust PlcAs at close of business on 29-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 661.24pINCLUDING current year revenue 672.58pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 642.81pINCLUDING current year revenue 654.16p---