Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 16-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                589.77p 
INCLUDING current year revenue                              601.45p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                570.72p 
INCLUDING current year revenue                              582.40p 
The NAV includes a provision for any performance fee applicable.        
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