The Edinburgh Investment Trust PlcAs at close of business on 03-November-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 707.18pINCLUDING current year revenue 722.59pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 690.98pINCLUDING current year revenue 706.39p---