Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 05-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                528.76p 
INCLUDING current year revenue                              538.39p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                504.99p 
INCLUDING current year revenue                              514.62p 
The NAV includes a provision for any performance fee applicable.        
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