Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 11-December-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                501.97p 
INCLUDING current year revenue                              510.35p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                475.77p 
INCLUDING current year revenue                              484.16p 
The NAV includes a provision for any performance fee applicable.        
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