Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 18-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                580.26p 
INCLUDING current year revenue                              592.40p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                561.02p 
INCLUDING current year revenue                              573.16p 
The NAV includes a provision for any performance fee applicable.        
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