Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 05-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                572.78p 
INCLUDING current year revenue                              586.17p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                550.41p 
INCLUDING current year revenue                              563.80p 
The NAV includes a provision for any performance fee applicable.        
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