Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 04-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                580.60p 
INCLUDING current year revenue                              591.70p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                561.80p 
INCLUDING current year revenue                              572.91p 
The NAV includes a provision for any performance fee applicable.        
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