Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                552.66p 
INCLUDING current year revenue                              563.35p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                529.50p 
INCLUDING current year revenue                              540.19p 
The NAV includes a provision for any performance fee applicable.        
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