Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-October-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                505.28p 
INCLUDING current year revenue                              516.57p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                477.12p 
INCLUDING current year revenue                              488.41p 
The NAV includes a provision for any performance fee applicable.        
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