Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                580.11p 
INCLUDING current year revenue                              591.07p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                561.31p 
INCLUDING current year revenue                              572.28p 
The NAV includes a provision for any performance fee applicable.        
---