Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 14-January-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                506.73p 
INCLUDING current year revenue                              515.44p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                481.49p 
INCLUDING current year revenue                              490.19p 
The NAV includes a provision for any performance fee applicable.        
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