The Edinburgh Investment Trust PlcAs at close of business on 16-September-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 730.95pINCLUDING current year revenue 744.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 713.39pINCLUDING current year revenue 726.92p