Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 04-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                591.69p 
INCLUDING current year revenue                              597.81p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                571.47p 
INCLUDING current year revenue                              577.59p 
The NAV includes a provision for any performance fee applicable.        
---