Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 11-November-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                602.91p 
INCLUDING current year revenue                              616.05p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                584.34p 
INCLUDING current year revenue                              597.47p 
The NAV includes a provision for any performance fee applicable.        
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