Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 23-January-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                516.74p 
INCLUDING current year revenue                              526.52p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                492.96p 
INCLUDING current year revenue                              502.74p 
The NAV includes a provision for any performance fee applicable.        
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