The Edinburgh Investment Trust PlcAs at close of business on 17-November-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 707.89pINCLUDING current year revenue 723.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 692.88pINCLUDING current year revenue 708.68p---