Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 09-May-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                576.45p 
INCLUDING current year revenue                              588.25p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                552.59p 
INCLUDING current year revenue                              564.39p 
The NAV includes a provision for any performance fee applicable.        
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