Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 04-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                523.87p 
INCLUDING current year revenue                              533.51p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                500.10p 
INCLUDING current year revenue                              509.74p 
The NAV includes a provision for any performance fee applicable.        
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