Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 30-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                574.29p 
INCLUDING current year revenue                              590.09p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                550.17p 
INCLUDING current year revenue                              565.97p 
The NAV includes a provision for any performance fee applicable.        
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