The Edinburgh Investment Trust PlcAs at close of business on 08-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 709.13pINCLUDING current year revenue 724.64pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 690.15pINCLUDING current year revenue 705.67p---