Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 30-May-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                596.70p 
INCLUDING current year revenue                              609.35p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                573.99p 
INCLUDING current year revenue                              586.65p 
The NAV includes a provision for any performance fee applicable.        
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