Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 06-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                499.80p 
INCLUDING current year revenue                              510.13p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                472.89p 
INCLUDING current year revenue                              483.22p 
The NAV includes a provision for any performance fee applicable.        
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