Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 19-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                480.27p 
INCLUDING current year revenue                              487.91p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                453.59p 
INCLUDING current year revenue                              461.22p 
The NAV includes a provision for any performance fee applicable.        
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