Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 06-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                553.12p 
INCLUDING current year revenue                              562.60p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                529.63p 
INCLUDING current year revenue                              539.11p 
The NAV includes a provision for any performance fee applicable.        
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