Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 27-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                584.46p 
INCLUDING current year revenue                              596.60p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                564.83p 
INCLUDING current year revenue                              576.97p 
The NAV includes a provision for any performance fee applicable.        
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