Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 05-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                583.63p 
INCLUDING current year revenue                              594.73p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                565.44p 
INCLUDING current year revenue                              576.53p 
The NAV includes a provision for any performance fee applicable.        
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