Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                563.41p 
INCLUDING current year revenue                              577.99p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                539.36p 
INCLUDING current year revenue                              553.94p 
The NAV includes a provision for any performance fee applicable.        
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