Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 16-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                566.84p 
INCLUDING current year revenue                              579.58p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                542.79p 
INCLUDING current year revenue                              555.53p 
The NAV includes a provision for any performance fee applicable.        
---