Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 22-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                486.73p 
INCLUDING current year revenue                              494.78p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                460.48p 
INCLUDING current year revenue                              468.53p 
The NAV includes a provision for any performance fee applicable.        
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