Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 14-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                578.17p 
INCLUDING current year revenue                              590.36p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                558.93p 
INCLUDING current year revenue                              571.13p 
The NAV includes a provision for any performance fee applicable.        
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