Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 30-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                603.53p 
INCLUDING current year revenue                              616.77p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                583.73p 
INCLUDING current year revenue                              596.96p 
The NAV includes a provision for any performance fee applicable.        
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