Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 07-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                496.32p 
INCLUDING current year revenue                              506.63p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                469.23p 
INCLUDING current year revenue                              479.54p 
The NAV includes a provision for any performance fee applicable.        
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