The Edinburgh Investment Trust PlcAs at close of business on 01-April-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 693.66pINCLUDING current year revenue 709.88pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 677.37pINCLUDING current year revenue 693.58p---