Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 16-January-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                506.72p 
INCLUDING current year revenue                              516.36p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                481.48p 
INCLUDING current year revenue                              491.11p 
The NAV includes a provision for any performance fee applicable.        
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