Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 06-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                600.32p 
INCLUDING current year revenue                              607.16p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                580.17p 
INCLUDING current year revenue                              587.00p 
The NAV includes a provision for any performance fee applicable.        
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