The Edinburgh Investment Trust Plc (EDIN)As at close of business on 25-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 675.05pINCLUDING current year revenue 690.61pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 665.47pINCLUDING current year revenue 681.02pLEI: 549300HV0VXCRONER808---