The Edinburgh Investment Trust PlcAs at close of business on 08-April-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 702.39pINCLUDING current year revenue 718.74pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 685.87pINCLUDING current year revenue 702.22p---