Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-May-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                576.48p 
INCLUDING current year revenue                              587.25p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                551.65p 
INCLUDING current year revenue                              562.43p 
The NAV includes a provision for any performance fee applicable.        
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