Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 21-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                561.54p 
INCLUDING current year revenue                              573.66p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                537.80p 
INCLUDING current year revenue                              549.92p 
The NAV includes a provision for any performance fee applicable.        
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