Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 21-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                541.50p 
INCLUDING current year revenue                              550.09p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                518.93p 
INCLUDING current year revenue                              527.52p 
The NAV includes a provision for any performance fee applicable.        
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