Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 15-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                534.32p 
INCLUDING current year revenue                              541.20p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                511.75p 
INCLUDING current year revenue                              518.62p 
The NAV includes a provision for any performance fee applicable.        
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