Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 16-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                582.56p 
INCLUDING current year revenue                              592.57p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                563.49p 
INCLUDING current year revenue                              573.50p 
The NAV includes a provision for any performance fee applicable.        
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