The Edinburgh Investment Trust Plc (EDIN)As at close of business on 24-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 704.83pINCLUDING current year revenue 723.37pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 695.56pINCLUDING current year revenue 714.10pLEI: 549300HV0VXCRONER808---