Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                574.80p 
INCLUDING current year revenue                              580.82p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                552.88p 
INCLUDING current year revenue                              558.89p 
The NAV includes a provision for any performance fee applicable.        
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