The Edinburgh Investment Trust PlcAs at close of business on 29-September-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 733.53pINCLUDING current year revenue 747.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 715.70pINCLUDING current year revenue 729.65p---