Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 12-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                572.19p 
INCLUDING current year revenue                              578.27p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                550.61p 
INCLUDING current year revenue                              556.69p 
The NAV includes a provision for any performance fee applicable.        
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