Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 24-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                588.41p 
INCLUDING current year revenue                              600.04p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                569.09p 
INCLUDING current year revenue                              580.73p 
The NAV includes a provision for any performance fee applicable.        
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