Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 31-January-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                522.06p 
INCLUDING current year revenue                              531.74p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                498.28p 
INCLUDING current year revenue                              507.97p 
The NAV includes a provision for any performance fee applicable.        
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