Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 05-October-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                510.28p 
INCLUDING current year revenue                              521.55p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                482.59p 
INCLUDING current year revenue                              493.86p 
The NAV includes a provision for any performance fee applicable.        
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