Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 01-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                575.71p 
INCLUDING current year revenue                              581.73p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                555.55p 
INCLUDING current year revenue                              561.57p 
The NAV includes a provision for any performance fee applicable.        
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