Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 18-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                499.67p 
INCLUDING current year revenue                              510.39p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                472.57p 
INCLUDING current year revenue                              483.29p 
The NAV includes a provision for any performance fee applicable.        
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