The Edinburgh Investment Trust PlcAs at close of business on 18-May-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 714.64pINCLUDING current year revenue 730.28pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 697.14pINCLUDING current year revenue 712.78p---