Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 27-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                541.43p 
INCLUDING current year revenue                              550.63p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                517.92p 
INCLUDING current year revenue                              527.12p 
The NAV includes a provision for any performance fee applicable.        
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