The Edinburgh Investment Trust Plc (EDIN)As at close of business on 02-December-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                          666.82pINCLUDING current year revenue                                        682.71pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                          657.37pINCLUDING current year revenue                                        673.26pLEI: 549300HV0VXCRONER808---