Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 23-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                593.86p 
INCLUDING current year revenue                              600.29p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                572.80p 
INCLUDING current year revenue                              579.23p 
The NAV includes a provision for any performance fee applicable.        
---