Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 15-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                574.08p 
INCLUDING current year revenue                              586.83p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                549.95p 
INCLUDING current year revenue                              562.70p 
The NAV includes a provision for any performance fee applicable.        
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