Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 28-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                571.15p 
INCLUDING current year revenue                              583.19p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                547.05p 
INCLUDING current year revenue                              559.09p 
The NAV includes a provision for any performance fee applicable.        
---