Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 01-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                603.36p 
INCLUDING current year revenue                              610.26p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                582.54p 
INCLUDING current year revenue                              589.43p 
The NAV includes a provision for any performance fee applicable.        
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