The Edinburgh Investment Trust PlcAs at close of business on 28-May-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 725.44pINCLUDING current year revenue 740.89pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 707.68pINCLUDING current year revenue 723.13p---