Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 06-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                584.89p 
INCLUDING current year revenue                              596.32p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                566.43p 
INCLUDING current year revenue                              577.87p 
The NAV includes a provision for any performance fee applicable.        
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