Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 24-May-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                603.55p 
INCLUDING current year revenue                              616.28p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                580.53p 
INCLUDING current year revenue                              593.26p 
The NAV includes a provision for any performance fee applicable.        
---