Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 08-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                558.47p 
INCLUDING current year revenue                              571.03p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                534.18p 
INCLUDING current year revenue                              546.74p 
The NAV includes a provision for any performance fee applicable.        
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