Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 26-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                499.00p 
INCLUDING current year revenue                              510.36p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                471.30p 
INCLUDING current year revenue                              482.66p 
The NAV includes a provision for any performance fee applicable.        
---