The Edinburgh Investment Trust PlcAs at close of business on 02-November-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 720.12pINCLUDING current year revenue 735.90pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 703.87pINCLUDING current year revenue 719.64p---