The Edinburgh Investment Trust PlcAs at close of business on 25-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 713.31pINCLUDING current year revenue 726.73pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 693.89pINCLUDING current year revenue 707.31p---