The Edinburgh Investment Trust PlcAs at close of business on 07-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 711.01pINCLUDING current year revenue 726.53pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 692.04pINCLUDING current year revenue 707.57p---