Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 12-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                570.11p 
INCLUDING current year revenue                              582.89p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                546.04p 
INCLUDING current year revenue                              558.82p 
The NAV includes a provision for any performance fee applicable.        
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