Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 12-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                587.26p 
INCLUDING current year revenue                              599.00p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                568.89p 
INCLUDING current year revenue                              580.63p 
The NAV includes a provision for any performance fee applicable.        
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