The Edinburgh Investment Trust PlcAs at close of business on 27-May-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 702.59pINCLUDING current year revenue 716.95pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 686.52pINCLUDING current year revenue 700.88p---