Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 23-October-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                490.41p 
INCLUDING current year revenue                              502.22p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                463.41p 
INCLUDING current year revenue                              475.22p 
The NAV includes a provision for any performance fee applicable.        
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