The Edinburgh Investment Trust PlcAs at close of business on 17-November-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 711.16pINCLUDING current year revenue 723.77pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 695.50pINCLUDING current year revenue 708.11p---