The Edinburgh Investment Trust PlcAs at close of business on 14-July-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 720.00pINCLUDING current year revenue 728.10pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 701.65pINCLUDING current year revenue 709.75p