The Edinburgh Investment Trust PlcAs at close of business on 11-December-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 684.08pINCLUDING current year revenue 697.00pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 668.66pINCLUDING current year revenue 681.58p---