Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 22-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                599.06p 
INCLUDING current year revenue                              605.51p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                577.85p 
INCLUDING current year revenue                              584.30p 
The NAV includes a provision for any performance fee applicable.        
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