Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 20-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                585.17p 
INCLUDING current year revenue                              595.13p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                566.53p 
INCLUDING current year revenue                              576.49p 
The NAV includes a provision for any performance fee applicable.        
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