Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 15-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                583.47p 
INCLUDING current year revenue                              593.49p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                564.32p 
INCLUDING current year revenue                              574.35p 
The NAV includes a provision for any performance fee applicable.        
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