Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 20-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                481.48p 
INCLUDING current year revenue                              489.10p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                455.16p 
INCLUDING current year revenue                              462.78p 
The NAV includes a provision for any performance fee applicable.        
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