Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 11-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                574.87p 
INCLUDING current year revenue                              587.11p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                555.58p 
INCLUDING current year revenue                              567.82p 
The NAV includes a provision for any performance fee applicable.        
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