Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 26-October-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                491.61p 
INCLUDING current year revenue                              503.54p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                464.90p 
INCLUDING current year revenue                              476.84p 
The NAV includes a provision for any performance fee applicable.   
     
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