Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 11-January-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                507.69p 
INCLUDING current year revenue                              516.43p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                482.44p 
INCLUDING current year revenue                              491.18p 
The NAV includes a provision for any performance fee applicable.        
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