The Edinburgh Investment Trust PlcAs at close of business on 26-August-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 739.23pINCLUDING current year revenue 751.98pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 721.15pINCLUDING current year revenue 733.91p---