The Edinburgh Investment Trust Plc (EDIN)As at close of business on 13-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 664.60pINCLUDING current year revenue 685.82pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 655.08pINCLUDING current year revenue 676.30pLEI: 549300HV0VXCRONER808---