Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-December-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                592.48p 
INCLUDING current year revenue                              601.32p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                574.34p 
INCLUDING current year revenue                              583.17p 
The NAV includes a provision for any performance fee applicable.        
---