Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 16-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                600.08p 
INCLUDING current year revenue                              606.07p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                579.43p 
INCLUDING current year revenue                              585.42p 
The NAV includes a provision for any performance fee applicable.        
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