The Edinburgh Investment Trust Plc (EDIN)As at close of business on 15-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 664.40pINCLUDING current year revenue 679.80pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 654.86pINCLUDING current year revenue 670.26pLEI: 549300HV0VXCRONER808---