The Edinburgh Investment Trust PlcAs at close of business on 18-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 730.91pINCLUDING current year revenue 745.62pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 714.27pINCLUDING current year revenue 728.97p---