Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 03-December-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                499.49p 
INCLUDING current year revenue                              507.53p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                473.36p 
INCLUDING current year revenue                              481.40p 
The NAV includes a provision for any performance fee applicable.        
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