Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-October-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                502.62p 
INCLUDING current year revenue                              514.49p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                475.88p 
INCLUDING current year revenue                              487.76p 
The NAV includes a provision for any performance fee applicable.        
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