Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 24-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                547.55p 
INCLUDING current year revenue                              553.50p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                527.98p 
INCLUDING current year revenue                              533.93p 
The NAV includes a provision for any performance fee applicable.        
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