Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 10-December-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                590.08p 
INCLUDING current year revenue                              598.94p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                572.26p 
INCLUDING current year revenue                              581.13p 
The NAV includes a provision for any performance fee applicable.        
---