The Edinburgh Investment Trust Plc (EDIN)As at close of business on 05-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 671.83pINCLUDING current year revenue 691.96pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 662.36pINCLUDING current year revenue 682.49pLEI: 549300HV0VXCRONER808---