Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 08-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                568.32p 
INCLUDING current year revenue                              580.46p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                548.87p 
INCLUDING current year revenue                              561.01p 
The NAV includes a provision for any performance fee applicable.        
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