Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                543.12p 
INCLUDING current year revenue                              549.96p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                520.54p 
INCLUDING current year revenue                              527.38p 
The NAV includes a provision for any performance fee applicable.        
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