Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 22-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                584.90p 
INCLUDING current year revenue                              595.97p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                566.00p 
INCLUDING current year revenue                              577.07p 
The NAV includes a provision for any performance fee applicable.        
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