Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 10-October-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                496.09p 
INCLUDING current year revenue                              507.40p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                468.51p 
INCLUDING current year revenue                              479.81p 
The NAV includes a provision for any performance fee applicable.        
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