The Edinburgh Investment Trust PlcAs at close of business on 09-December-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 705.82pINCLUDING current year revenue 719.27pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 690.06pINCLUDING current year revenue 703.50p---