The Edinburgh Investment Trust PlcAs at close of business on 07-December-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 701.19pINCLUDING current year revenue 713.91pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 685.29pINCLUDING current year revenue 698.00p---