Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 11-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                495.22p 
INCLUDING current year revenue                              505.52p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                468.44p 
INCLUDING current year revenue                              478.74p 
The NAV includes a provision for any performance fee applicable.        
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