Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 31-October-2012      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                484.64p 
INCLUDING current year revenue                              496.72p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                457.90p 
INCLUDING current year revenue                              469.98p 
The NAV includes a provision for any performance fee applicable.        
---