Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                594.01p 
INCLUDING current year revenue                              602.98p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                574.51p 
INCLUDING current year revenue                              583.48p 
The NAV includes a provision for any performance fee applicable.        
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