Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 20-November-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                599.50p 
INCLUDING current year revenue                              608.38p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                580.91p 
INCLUDING current year revenue                              589.79p 
The NAV includes a provision for any performance fee applicable.        
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