Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                592.16p 
INCLUDING current year revenue                              601.22p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                572.07p 
INCLUDING current year revenue                              581.13p 
The NAV includes a provision for any performance fee applicable.        
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