The Edinburgh Investment Trust PlcAs at close of business on 19-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 730.98pINCLUDING current year revenue 745.68pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 714.34pINCLUDING current year revenue 729.04p---