Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 01-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                530.17p 
INCLUDING current year revenue                              539.85p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                506.40p 
INCLUDING current year revenue                              516.08p 
The NAV includes a provision for any performance fee applicable.        
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