The Edinburgh Investment Trust PlcAs at close of business on 30-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 654.31pINCLUDING current year revenue 665.65pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 635.82pINCLUDING current year revenue 647.15p---