Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 12-October-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                495.72p 
INCLUDING current year revenue                              507.00p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                468.03p 
INCLUDING current year revenue                              479.31p 
The NAV includes a provision for any performance fee applicable.        
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