Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 05-November-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                601.21p 
INCLUDING current year revenue                              614.37p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                581.41p 
INCLUDING current year revenue                              594.56p 
The NAV includes a provision for any performance fee applicable.        
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