Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 15-October-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                498.06p 
INCLUDING current year revenue                              509.30p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                470.51p 
INCLUDING current year revenue                              481.76p 
The NAV includes a provision for any performance fee applicable.        
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