Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                568.75p 
INCLUDING current year revenue                              581.37p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                544.67p 
INCLUDING current year revenue                              557.30p 
The NAV includes a provision for any performance fee applicable.        
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