Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 09-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                604.00p 
INCLUDING current year revenue                              610.06p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                584.04p 
INCLUDING current year revenue                              590.11p 
The NAV includes a provision for any performance fee applicable.        
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