Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                589.04p 
INCLUDING current year revenue                              600.73p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                570.17p 
INCLUDING current year revenue                              581.86p 
The NAV includes a provision for any performance fee applicable.        
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