Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 01-November-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                601.83p 
INCLUDING current year revenue                              615.03p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                582.02p 
INCLUDING current year revenue                              595.23p 
The NAV includes a provision for any performance fee applicable.        
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