Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 31-May-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                589.65p 
INCLUDING current year revenue                              603.08p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                567.24p 
INCLUDING current year revenue                              580.67p 
The NAV includes a provision for any performance fee applicable.        
---