Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 20-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                503.21p 
INCLUDING current year revenue                              513.98p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                475.66p 
INCLUDING current year revenue                              486.43p 
The NAV includes a provision for any performance fee applicable.        
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