Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 11-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                570.59p 
INCLUDING current year revenue                              584.26p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                549.06p 
INCLUDING current year revenue                              562.74p 
The NAV includes a provision for any performance fee applicable.        
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