Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 11-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                527.38p 
INCLUDING current year revenue                              531.94p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                504.21p 
INCLUDING current year revenue                              508.76p 
The NAV includes a provision for any performance fee applicable.        
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