Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 21-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                483.72p 
INCLUDING current year revenue                              491.78p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                457.51p 
INCLUDING current year revenue                              465.57p 
The NAV includes a provision for any performance fee applicable.        
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