Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-January-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                497.50p 
INCLUDING current year revenue                              506.34p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                472.25p 
INCLUDING current year revenue                              481.09p 
The NAV includes a provision for any performance fee applicable.        
---