The Edinburgh Investment Trust PlcAs at close of business on 17-August-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 739.59pINCLUDING current year revenue 751.06pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 721.37pINCLUDING current year revenue 732.84p