Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                578.48p 
INCLUDING current year revenue                              591.12p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                554.41p 
INCLUDING current year revenue                              567.04p 
The NAV includes a provision for any performance fee applicable.        
---