Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                598.83p 
INCLUDING current year revenue                              605.35p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                577.68p 
INCLUDING current year revenue                              584.20p 
The NAV includes a provision for any performance fee applicable.        
---