Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                485.22p 
INCLUDING current year revenue                              497.20p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                458.05p 
INCLUDING current year revenue                              470.03p 
The NAV includes a provision for any performance fee applicable.        
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