Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 21-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                580.33p 
INCLUDING current year revenue                              591.40p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                561.38p 
INCLUDING current year revenue                              572.45p 
The NAV includes a provision for any performance fee applicable.        
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