Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 08-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                599.27p 
INCLUDING current year revenue                              605.35p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                579.45p 
INCLUDING current year revenue                              585.52p 
The NAV includes a provision for any performance fee applicable.        
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