Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 26-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                588.17p 
INCLUDING current year revenue                              600.32p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                568.67p 
INCLUDING current year revenue                              580.82p 
The NAV includes a provision for any performance fee applicable.        
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