The Edinburgh Investment Trust PlcAs at close of business on 23-September-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 745.82pINCLUDING current year revenue 759.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 728.04pINCLUDING current year revenue 742.01p---