The Edinburgh Investment Trust PlcAs at close of business on 06-November-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 707.31pINCLUDING current year revenue 723.21pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 691.43pINCLUDING current year revenue 707.32p---