Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                599.69p 
INCLUDING current year revenue                              606.19p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                578.53p 
INCLUDING current year revenue                              585.02p 
The NAV includes a provision for any performance fee applicable.        
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