Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 06-November-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                601.34p 
INCLUDING current year revenue                              614.54p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                582.49p 
INCLUDING current year revenue                              595.68p 
The NAV includes a provision for any performance fee applicable.        
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