The Edinburgh Investment Trust PlcAs at close of business on 02-December-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 693.84pINCLUDING current year revenue 706.59pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 678.08pINCLUDING current year revenue 690.84p---