Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 26-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                590.98p 
INCLUDING current year revenue                              597.40p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                570.14p 
INCLUDING current year revenue                              576.57p 
The NAV includes a provision for any performance fee applicable.        
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