Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                581.30p 
INCLUDING current year revenue                              594.70p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                558.81p 
INCLUDING current year revenue                              572.21p 
The NAV includes a provision for any performance fee applicable.        
---