Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 05-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                590.65p 
INCLUDING current year revenue                              596.76p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                570.92p 
INCLUDING current year revenue                              577.03p 
The NAV includes a provision for any performance fee applicable.        
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