Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                578.11p 
INCLUDING current year revenue                              584.11p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                556.39p 
INCLUDING current year revenue                              562.39p 
The NAV includes a provision for any performance fee applicable.        
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