Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                586.89p 
INCLUDING current year revenue                              598.61p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                568.01p 
INCLUDING current year revenue                              579.73p 
The NAV includes a provision for any performance fee applicable.        
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