The Edinburgh Investment Trust PlcAs at close of business on 13-June-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 679.39pINCLUDING current year revenue 685.74pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 662.68pINCLUDING current year revenue 669.03p---