Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 04-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                576.92p 
INCLUDING current year revenue                              589.10p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                557.50p 
INCLUDING current year revenue                              569.69p 
The NAV includes a provision for any performance fee applicable.        
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