Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 18-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                584.75p 
INCLUDING current year revenue                              596.45p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                566.25p 
INCLUDING current year revenue                              577.96p 
The NAV includes a provision for any performance fee applicable.        
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