Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 02-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                489.71p 
INCLUDING current year revenue                              501.76p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                463.07p 
INCLUDING current year revenue                              475.12p 
The NAV includes a provision for any performance fee applicable.        
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