Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-December-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                598.13p 
INCLUDING current year revenue                              606.98p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                580.04p 
INCLUDING current year revenue                              588.89p 
The NAV includes a provision for any performance fee applicable.        
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