Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                579.05p 
INCLUDING current year revenue                              585.07p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                558.71p 
INCLUDING current year revenue                              564.73p 
The NAV includes a provision for any performance fee applicable.        
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