Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-November-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                602.02p 
INCLUDING current year revenue                              615.82p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                583.24p 
INCLUDING current year revenue                              597.04p 
The NAV includes a provision for any performance fee applicable.        
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