Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 05-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                488.96p 
INCLUDING current year revenue                              500.98p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                462.06p 
INCLUDING current year revenue                              474.08p 
The NAV includes a provision for any performance fee applicable.        
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