Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 22-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                591.02p 
INCLUDING current year revenue                              603.11p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                571.59p 
INCLUDING current year revenue                              583.69p 
The NAV includes a provision for any performance fee applicable.        
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