Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 15-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                558.60p 
INCLUDING current year revenue                              570.76p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                535.16p 
INCLUDING current year revenue                              547.32p 
The NAV includes a provision for any performance fee applicable.        
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