Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 01-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                489.32p 
INCLUDING current year revenue                              501.38p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                462.66p 
INCLUDING current year revenue                              474.73p 
The NAV includes a provision for any performance fee applicable.        
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