Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 27-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                490.99p 
INCLUDING current year revenue                              498.98p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                464.78p 
INCLUDING current year revenue                              472.77p 
The NAV includes a provision for any performance fee applicable.        
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