Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                582.62p 
INCLUDING current year revenue                              592.60p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                563.75p 
INCLUDING current year revenue                              573.73p 
The NAV includes a provision for any performance fee applicable.        
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