Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 08-May-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                578.28p 
INCLUDING current year revenue                              589.71p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                554.28p 
INCLUDING current year revenue                              565.71p 
The NAV includes a provision for any performance fee applicable.        
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