Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 06-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                566.35p 
INCLUDING current year revenue                              580.08p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                544.06p 
INCLUDING current year revenue                              557.79p 
The NAV includes a provision for any performance fee applicable.        
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