Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 12-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                530.35p 
INCLUDING current year revenue                              534.89p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                507.25p 
INCLUDING current year revenue                              511.80p 
The NAV includes a provision for any performance fee applicable.        
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