Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 08-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                524.40p 
INCLUDING current year revenue                              528.99p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                500.63p 
INCLUDING current year revenue                              505.22p 
The NAV includes a provision for any performance fee applicable.        
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