Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-January-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                504.62p 
INCLUDING current year revenue                              513.40p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                479.37p 
INCLUDING current year revenue                              488.15p 
The NAV includes a provision for any performance fee applicable.        
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