Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                569.30p 
INCLUDING current year revenue                              575.37p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                547.54p 
INCLUDING current year revenue                              553.61p 
The NAV includes a provision for any performance fee applicable.        
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