Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 25-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                552.90p 
INCLUDING current year revenue                              558.83p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                533.14p 
INCLUDING current year revenue                              539.07p 
The NAV includes a provision for any performance fee applicable.        
---