Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 14-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                532.21p 
INCLUDING current year revenue                              539.10p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                509.64p 
INCLUDING current year revenue                              516.52p 
The NAV includes a provision for any performance fee applicable.        
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