Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 21-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                586.43p 
INCLUDING current year revenue                              598.54p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                567.35p 
INCLUDING current year revenue                              579.46p 
The NAV includes a provision for any performance fee applicable.        
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