Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 08-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                590.68p 
INCLUDING current year revenue                              599.71p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                570.60p 
INCLUDING current year revenue                              579.64p 
The NAV includes a provision for any performance fee applicable.        
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