Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 17-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                498.24p 
INCLUDING current year revenue                              508.97p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                471.33p 
INCLUDING current year revenue                              482.07p 
The NAV includes a provision for any performance fee applicable.        
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