The Edinburgh Investment Trust PlcAs at close of business on 31-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 655.93pINCLUDING current year revenue 667.34pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 637.30pINCLUDING current year revenue 648.71p---