Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 06-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                494.00p 
INCLUDING current year revenue                              506.01p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                467.09p 
INCLUDING current year revenue                              479.10p 
The NAV includes a provision for any performance fee applicable.        
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