Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 20-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                589.97p 
INCLUDING current year revenue                              601.65p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                571.17p 
INCLUDING current year revenue                              582.85p 
The NAV includes a provision for any performance fee applicable.        
---