Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 10-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                568.34p 
INCLUDING current year revenue                              581.15p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                546.03p 
INCLUDING current year revenue                              558.84p 
The NAV includes a provision for any performance fee applicable.        
---