Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                578.03p 
INCLUDING current year revenue                              590.19p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                558.92p 
INCLUDING current year revenue                              571.08p 
The NAV includes a provision for any performance fee applicable.        
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