The Edinburgh Investment Trust PlcAs at close of business on 28-November-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 708.92pINCLUDING current year revenue 721.74pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 693.12pINCLUDING current year revenue 705.94p---