The Edinburgh Investment Trust PlcAs at close of business on 03-November-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 717.84pINCLUDING current year revenue 733.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 701.64pINCLUDING current year revenue 717.49p---