Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 30-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                597.19p 
INCLUDING current year revenue                              603.57p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                576.26p 
INCLUDING current year revenue                              582.64p 
The NAV includes a provision for any performance fee applicable.        
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