The Edinburgh Investment Trust PlcAs at close of business on 02-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 701.05pINCLUDING current year revenue 716.62pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 682.10pINCLUDING current year revenue 697.67p---