The Edinburgh Investment Trust PlcAs at close of business on 14-May-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 711.12pINCLUDING current year revenue 726.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 693.75pINCLUDING current year revenue 709.43p---