The Edinburgh Investment Trust PlcAs at close of business on 24-August-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 743.05pINCLUDING current year revenue 755.63pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 724.95pINCLUDING current year revenue 737.53p