Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 10-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                495.01p 
INCLUDING current year revenue                              505.33p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                468.20p 
INCLUDING current year revenue                              478.52p 
The NAV includes a provision for any performance fee applicable.        
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