Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 14-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                480.66p 
INCLUDING current year revenue                              488.35p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                453.68p 
INCLUDING current year revenue                              461.37p 
The NAV includes a provision for any performance fee applicable.        
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