Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 20-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                549.32p 
INCLUDING current year revenue                              557.92p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                526.74p 
INCLUDING current year revenue                              535.34p 
The NAV includes a provision for any performance fee applicable.        
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