Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 20-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                563.89p 
INCLUDING current year revenue                              576.04p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                540.15p 
INCLUDING current year revenue                              552.30p 
The NAV includes a provision for any performance fee applicable.        
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