Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                601.80p 
INCLUDING current year revenue                              608.68p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                581.42p 
INCLUDING current year revenue                              588.30p 
The NAV includes a provision for any performance fee applicable.        
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