Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 10-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                586.25p 
INCLUDING current year revenue                              597.63p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                568.17p 
INCLUDING current year revenue                              579.55p 
The NAV includes a provision for any performance fee applicable.        
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