Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 30-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                580.94p 
INCLUDING current year revenue                              593.03p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                561.21p 
INCLUDING current year revenue                              573.30p 
The NAV includes a provision for any performance fee applicable.        
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