Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 28-May-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                612.68p 
INCLUDING current year revenue                              625.35p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                589.95p 
INCLUDING current year revenue                              602.63p 
The NAV includes a provision for any performance fee applicable.        
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