Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 22-January-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                515.75p 
INCLUDING current year revenue                              525.31p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                491.97p 
INCLUDING current year revenue                              501.54p 
The NAV includes a provision for any performance fee applicable.        
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