Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 09-January-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                506.06p 
INCLUDING current year revenue                              514.83p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                480.82p 
INCLUDING current year revenue                              489.58p 
The NAV includes a provision for any performance fee applicable.        
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