Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 08-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                555.74p 
INCLUDING current year revenue                              566.43p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                532.58p 
INCLUDING current year revenue                              543.26p 
The NAV includes a provision for any performance fee applicable.        
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