Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                586.63p 
INCLUDING current year revenue                              598.35p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                567.92p 
INCLUDING current year revenue                              579.64p 
The NAV includes a provision for any performance fee applicable.        
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