Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 28-November-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                600.86p 
INCLUDING current year revenue                              609.75p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                582.30p 
INCLUDING current year revenue                              591.19p 
The NAV includes a provision for any performance fee applicable.        
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