The Edinburgh Investment Trust PlcAs at close of business on 11-November-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 703.27pINCLUDING current year revenue 719.76pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 687.54pINCLUDING current year revenue 704.03p---