Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 12-December-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                501.84p 
INCLUDING current year revenue                              510.21p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                475.64p 
INCLUDING current year revenue                              484.02p 
The NAV includes a provision for any performance fee applicable.        
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