Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                576.55p 
INCLUDING current year revenue                              588.75p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                556.96p 
INCLUDING current year revenue                              569.17p 
The NAV includes a provision for any performance fee applicable.        
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