The Edinburgh Investment Trust PlcAs at close of business on 29-November-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 707.09pINCLUDING current year revenue 719.89pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 691.33pINCLUDING current year revenue 704.13p---