Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 23-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                587.44p 
INCLUDING current year revenue                              598.49p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                568.52p 
INCLUDING current year revenue                              579.57p 
The NAV includes a provision for any performance fee applicable.        
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