Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 11-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                571.64p 
INCLUDING current year revenue                              584.43p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                547.78p 
INCLUDING current year revenue                              560.57p 
The NAV includes a provision for any performance fee applicable.        
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