Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 28-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                568.40p 
INCLUDING current year revenue                              574.46p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                548.34p 
INCLUDING current year revenue                              554.41p 
The NAV includes a provision for any performance fee applicable.        
---