The Edinburgh Investment Trust Plc (EDIN)As at close of business on 12-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 669.04pINCLUDING current year revenue 690.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 659.57pINCLUDING current year revenue 680.78pLEI: 549300HV0VXCRONER808---