Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 14-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                499.48p 
INCLUDING current year revenue                              510.25p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                473.76p 
INCLUDING current year revenue                              484.53p 
The NAV includes a provision for any performance fee applicable.        
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