Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 21-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                504.35p 
INCLUDING current year revenue                              515.10p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                476.55p 
INCLUDING current year revenue                              487.31p 
The NAV includes a provision for any performance fee applicable.        
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