Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 09-December-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                594.33p 
INCLUDING current year revenue                              603.21p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                576.65p 
INCLUDING current year revenue                              585.53p 
The NAV includes a provision for any performance fee applicable.        
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