Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-November-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                598.57p 
INCLUDING current year revenue                              611.74p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                579.63p 
INCLUDING current year revenue                              592.81p 
The NAV includes a provision for any performance fee applicable.        
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