Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 25-November-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                603.08p 
INCLUDING current year revenue                              611.90p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                584.55p 
INCLUDING current year revenue                              593.38p 
The NAV includes a provision for any performance fee applicable.        
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