The Edinburgh Investment Trust PlcAs at close of business on 05-August-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 732.52pINCLUDING current year revenue 742.66pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 713.26pINCLUDING current year revenue 723.40p---