Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 25-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                505.25p 
INCLUDING current year revenue                              515.96p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                478.79p 
INCLUDING current year revenue                              489.50p 
The NAV includes a provision for any performance fee applicable.        
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