Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                574.86p 
INCLUDING current year revenue                              588.58p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                552.83p 
INCLUDING current year revenue                              566.54p 
The NAV includes a provision for any performance fee applicable.        
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