Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 29-October-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                490.07p 
INCLUDING current year revenue                              501.97p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                463.02p 
INCLUDING current year revenue                              474.92p 
The NAV includes a provision for any performance fee applicable.        
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