Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 20-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                558.57p 
INCLUDING current year revenue                              564.57p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                537.71p 
INCLUDING current year revenue                              543.71p 
The NAV includes a provision for any performance fee applicable.        
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