The Edinburgh Investment Trust PlcAs at close of business on 10-November-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 707.66pINCLUDING current year revenue 724.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 691.89pINCLUDING current year revenue 708.39p---