The Edinburgh Investment Trust Plc (EDIN)As at close of business on 29-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 672.84pINCLUDING current year revenue 688.74pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 663.36pINCLUDING current year revenue 679.25pLEI: 549300HV0VXCRONER808---