The Edinburgh Investment Trust PlcAs at close of business on 18-December-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 699.03pINCLUDING current year revenue 711.97pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 683.78pINCLUDING current year revenue 696.72p---