Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 29-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                580.42p 
INCLUDING current year revenue                              591.45p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                561.09p 
INCLUDING current year revenue                              572.12p 
The NAV includes a provision for any performance fee applicable.        
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