Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                533.74p 
INCLUDING current year revenue                              540.63p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                510.64p 
INCLUDING current year revenue                              517.53p 
The NAV includes a provision for any performance fee applicable.        
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