Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 18-November-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                603.60p 
INCLUDING current year revenue                              617.42p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                584.80p 
INCLUDING current year revenue                              598.61p 
The NAV includes a provision for any performance fee applicable.        
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