Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 22-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                565.77p 
INCLUDING current year revenue                              580.29p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                541.43p 
INCLUDING current year revenue                              555.94p 
The NAV includes a provision for any performance fee applicable.        
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