Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-January-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                501.46p 
INCLUDING current year revenue                              510.29p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                476.21p 
INCLUDING current year revenue                              485.04p 
The NAV includes a provision for any performance fee applicable.        
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