Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 25-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                595.10p 
INCLUDING current year revenue                              608.18p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                575.58p 
INCLUDING current year revenue                              588.67p 
The NAV includes a provision for any performance fee applicable.        
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