Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 23-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                576.76p 
INCLUDING current year revenue                              591.25p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                552.64p 
INCLUDING current year revenue                              567.14p 
The NAV includes a provision for any performance fee applicable.        
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