Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 18-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                579.46p 
INCLUDING current year revenue                              585.48p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                557.85p 
INCLUDING current year revenue                              563.86p 
The NAV includes a provision for any performance fee applicable.        
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