Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 22-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                547.18p 
INCLUDING current year revenue                              555.77p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                524.29p 
INCLUDING current year revenue                              532.87p 
The NAV includes a provision for any performance fee applicable.        
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