Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 29-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                604.03p 
INCLUDING current year revenue                              617.07p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                584.47p 
INCLUDING current year revenue                              597.51p 
The NAV includes a provision for any performance fee applicable.        
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