Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 31-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                599.21p 
INCLUDING current year revenue                              606.12p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                578.48p 
INCLUDING current year revenue                              585.39p 
The NAV includes a provision for any performance fee applicable.        
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