Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 10-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                572.36p 
INCLUDING current year revenue                              584.60p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                553.13p 
INCLUDING current year revenue                              565.37p 
The NAV includes a provision for any performance fee applicable.        
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