The Edinburgh Investment Trust PlcAs at close of business on 25-August-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 739.42pINCLUDING current year revenue 752.18pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 721.37pINCLUDING current year revenue 734.13p---