Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 09-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                486.08p 
INCLUDING current year revenue                              498.10p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                458.91p 
INCLUDING current year revenue                              470.93p 
The NAV includes a provision for any performance fee applicable.        
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