Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 15-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                602.91p 
INCLUDING current year revenue                              608.90p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                582.54p 
INCLUDING current year revenue                              588.53p 
The NAV includes a provision for any performance fee applicable.        
---