Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                582.14p 
INCLUDING current year revenue                              593.12p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                563.18p 
INCLUDING current year revenue                              574.15p 
The NAV includes a provision for any performance fee applicable.        
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