Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 15-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                476.31p 
INCLUDING current year revenue                              483.99p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                449.33p 
INCLUDING current year revenue                              457.01p 
The NAV includes a provision for any performance fee applicable.        
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