Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 29-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                592.65p 
INCLUDING current year revenue                              599.04p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                571.73p 
INCLUDING current year revenue                              578.12p 
The NAV includes a provision for any performance fee applicable.        
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