Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 27-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                582.99p 
INCLUDING current year revenue                              594.01p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                563.66p 
INCLUDING current year revenue                              574.68p 
The NAV includes a provision for any performance fee applicable.        
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