Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 28-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                491.89p 
INCLUDING current year revenue                              499.99p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                465.42p 
INCLUDING current year revenue                              473.52p 
The NAV includes a provision for any performance fee applicable.        
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