Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 10-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                575.84p 
INCLUDING current year revenue                              589.52p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                554.09p 
INCLUDING current year revenue                              567.77p 
The NAV includes a provision for any performance fee applicable.        
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