Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 23-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                489.25p 
INCLUDING current year revenue                              497.29p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                463.03p 
INCLUDING current year revenue                              471.07p 
The NAV includes a provision for any performance fee applicable.        
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