Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 30-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                574.48p 
INCLUDING current year revenue                              585.50p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                557.22p 
INCLUDING current year revenue                              568.25p 
The NAV includes a provision for any performance fee applicable.        
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