Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 28-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                496.36p 
INCLUDING current year revenue                              507.71p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                468.81p 
INCLUDING current year revenue                              480.16p 
The NAV includes a provision for any performance fee applicable.        
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