Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 04-December-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                500.51p 
INCLUDING current year revenue                              508.54p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                474.31p 
INCLUDING current year revenue                              482.34p 
The NAV includes a provision for any performance fee applicable.        

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